T
TCWP’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,820
| Closed | -$712K | – | 70 |
|
|
2023
Q3 | $712K | Buy |
5,820
+122
| +2% | +$14.9K | 0.54% | 51 |
|
|
2023
Q2 | $723K | Buy |
5,698
+166
| +3% | +$21.1K | 0.15% | 96 |
|
|
2023
Q1 | $715K | Buy |
+5,532
| New | +$715K | 0.14% | 119 |
|
|
2022
Q2 | – | Sell |
-1,534
| Closed | -$199K | – | 939 |
|
|
2022
Q1 | $199K | Sell |
1,534
-4,640
| -75% | -$602K | 0.04% | 268 |
|
|
2021
Q4 | $942K | Buy |
+6,174
| New | +$942K | 0.19% | 106 |
|