TWM
Torch Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.66M | Buy |
13,758
+75
| +0.5% | +$9.03K | 0.92% | 40 |
|
|
2019
Q3 | $1.36M | Sell |
13,683
-930
| -6% | -$92.5K | 0.81% | 45 |
|
|
2019
Q2 | $1.59M | Sell |
14,613
-140
| -0.9% | -$15.3K | 0.96% | 40 |
|
|
2019
Q1 | $1.65M | Buy |
14,753
+575
| +4% | +$64.3K | 1.02% | 40 |
|
|
2018
Q4 | $1.37M | Sell |
14,178
-390
| -3% | -$37.6K | 0.98% | 42 |
|
|
2018
Q3 | $1.78M | Hold |
14,568
| – | – | 1.06% | 37 |
|
|
2018
Q2 | $1.6M | Buy |
14,568
+140
| +1% | +$15.4K | 1.01% | 38 |
|
|
2018
Q1 | $1.54M | Buy |
14,428
+700
| +5% | +$74.7K | 1% | 38 |
|
|
2017
Q4 | $1.47M | Buy |
13,728
+9,187
| +202% | +$981K | 0.9% | 42 |
|
|
2017
Q3 | $1.52M | Sell |
4,541
-10
| -0.2% | -$3.34K | 0.99% | 38 |
|
|
2017
Q2 | $1.41M | Sell |
4,551
-20
| -0.4% | -$6.2K | 0.97% | 38 |
|
|
2017
Q1 | $1.34M | Buy |
4,571
+125
| +3% | +$36.7K | 0.89% | 45 |
|
|
2016
Q4 | $1.18M | Sell |
4,446
-10
| -0.2% | -$2.65K | 0.83% | 47 |
|
|
2016
Q3 | $1.29M | Buy |
4,456
+250
| +6% | +$72.4K | 0.94% | 45 |
|
|
2016
Q2 | $1.08M | Hold |
4,206
| – | – | 0.79% | 52 |
|
|
2016
Q1 | $1.1M | Buy |
4,206
+25
| +0.6% | +$6.52K | 0.83% | 50 |
|
|
2015
Q4 | $1.42M | Buy |
4,181
+80
| +2% | +$27.1K | 1.03% | 34 |
|
|
2015
Q3 | $1.24M | Buy |
4,101
+57
| +1% | +$17.3K | 0.96% | 38 |
|
|
2015
Q2 | $1.49M | Buy |
4,044
+499
| +14% | +$184K | 1.03% | 40 |
|
|
2015
Q1 | $1.22M | Buy |
3,545
+150
| +4% | +$51.5K | 0.94% | 43 |
|
|
2014
Q4 | $1.03M | Buy |
3,395
+1,200
| +55% | +$364K | 0.79% | 47 |
|
|
2014
Q3 | $601K | Buy |
2,195
+200
| +10% | +$54.8K | 0.44% | 61 |
|
|
2014
Q2 | $513K | Buy |
+1,995
| New | +$513K | 0.35% | 65 |
|