TA
TruWealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,577
| Closed | -$216K | – | 166 |
|
|
2024
Q1 | $216K | Hold |
1,577
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $214K | Sell |
1,577
-465
| -23% | -$63.2K | 0.02% | 144 |
|
|
2023
Q3 | $250K | Sell |
2,042
-79
| -4% | -$9.66K | 0.02% | 126 |
|
|
2023
Q2 | $269K | Sell |
2,121
-1,048
| -33% | -$133K | 0.02% | 127 |
|
|
2023
Q1 | $409K | Hold |
3,169
| – | – | 0.04% | 97 |
|
|
2022
Q4 | $416K | Sell |
3,169
-240
| -7% | -$31.5K | 0.04% | 95 |
|
|
2022
Q3 | $399K | Sell |
3,409
-696
| -17% | -$81.5K | 0.04% | 89 |
|
|
2022
Q2 | $483K | Sell |
4,105
-202
| -5% | -$23.8K | 0.05% | 78 |
|
|
2022
Q1 | $561K | Sell |
4,307
-689
| -14% | -$89.7K | 0.06% | 70 |
|
|
2021
Q4 | $762K | Sell |
4,996
-648
| -11% | -$98.8K | 0.08% | 67 |
|
|
2021
Q3 | $913K | Sell |
5,644
-202
| -3% | -$32.7K | 0.1% | 63 |
|
|
2021
Q2 | $957K | Sell |
5,846
-2,566
| -31% | -$420K | 0.11% | 62 |
|
|
2021
Q1 | $1.27M | Sell |
8,412
-979
| -10% | -$147K | 0.17% | 54 |
|
|
2020
Q4 | $1.42M | Buy |
+9,391
| New | +$1.42M | 0.21% | 44 |
|