TWM
Tradition Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
58,062
+245
| +0.4% | +$31K | 0.59% | 44 |
|
|
2025
Q1 | $7.39M | Buy |
57,817
+1,967
| +4% | +$252K | 0.65% | 42 |
|
|
2024
Q4 | $7.38M | Buy |
55,850
+3
| +0% | +$397 | 0.65% | 42 |
|
|
2024
Q3 | $8.13M | Buy |
55,847
+1,790
| +3% | +$261K | 0.72% | 40 |
|
|
2024
Q2 | $7.42M | Buy |
54,057
+2,273
| +4% | +$312K | 0.72% | 39 |
|
|
2024
Q1 | $7.11M | Sell |
51,784
-1,016
| -2% | -$139K | 0.72% | 36 |
|
|
2023
Q4 | $7.17M | Buy |
52,800
+3,537
| +7% | +$481K | 0.75% | 36 |
|
|
2023
Q3 | $6.02M | Buy |
49,263
+1,630
| +3% | +$199K | 0.72% | 36 |
|
|
2023
Q2 | $6.05M | Buy |
47,633
+1,467
| +3% | +$186K | 0.71% | 35 |
|
|
2023
Q1 | $5.96M | Buy |
46,166
+2,219
| +5% | +$287K | 0.74% | 38 |
|
|
2022
Q4 | $5.77M | Buy |
43,947
+684
| +2% | +$89.8K | 0.81% | 33 |
|
|
2022
Q3 | $5.06M | Sell |
43,263
-2,083
| -5% | -$244K | 0.76% | 38 |
|
|
2022
Q2 | $5.33M | Buy |
45,346
+2,725
| +6% | +$321K | 0.77% | 37 |
|
|
2022
Q1 | $5.55M | Buy |
42,621
+6,730
| +19% | +$877K | 0.71% | 40 |
|
|
2021
Q4 | $5.48M | Buy |
35,891
+6,836
| +24% | +$1.04M | 0.69% | 40 |
|
|
2021
Q3 | $4.7M | Buy |
29,055
+1,742
| +6% | +$282K | 0.67% | 42 |
|
|
2021
Q2 | $4.47M | Buy |
27,313
+2,804
| +11% | +$459K | 0.67% | 43 |
|
|
2021
Q1 | $3.69M | Buy |
24,509
+10,356
| +73% | +$1.56M | 0.64% | 49 |
|
|
2020
Q4 | $2.14M | Buy |
+14,153
| New | +$2.14M | 0.42% | 61 |
|