VWA
V Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,186
| Closed | -$282K | – | 391 |
|
|
2023
Q1 | $282K | Sell |
2,186
-18
| -0.8% | -$2.33K | 0.05% | 305 |
|
|
2022
Q4 | $289K | Sell |
2,204
-347
| -14% | -$45.6K | 0.06% | 285 |
|
|
2022
Q3 | $299K | Sell |
2,551
-79
| -3% | -$9.26K | 0.06% | 282 |
|
|
2022
Q2 | $309K | Hold |
2,630
| – | – | 0.06% | 303 |
|
|
2022
Q1 | $343K | Hold |
2,630
| – | – | 0.05% | 316 |
|
|
2021
Q4 | $401K | Hold |
2,630
| – | – | 0.06% | 305 |
|
|
2021
Q3 | $425K | Sell |
2,630
-100
| -4% | -$16.2K | 0.07% | 292 |
|
|
2021
Q2 | $448K | Buy |
2,730
+218
| +9% | +$35.8K | 0.07% | 297 |
|
|
2021
Q1 | $378K | Buy |
2,512
+34
| +1% | +$5.12K | 0.07% | 301 |
|
|
2020
Q4 | $375K | Buy |
+2,478
| New | +$375K | 0.08% | 261 |
|
|
2020
Q3 | – | Sell |
-1,713
| Closed | -$234K | – | 236 |
|
|
2020
Q2 | $234K | Buy |
+1,713
| New | +$234K | 0.06% | 310 |
|
|
2017
Q3 | – | Sell |
-441
| Closed | -$137K | – | 433 |
|
|
2017
Q2 | $137K | Buy |
+441
| New | +$137K | 0.06% | 213 |
|
|
2016
Q3 | – | Sell |
-856
| Closed | -$220K | – | 172 |
|
|
2016
Q2 | $220K | Sell |
856
-181
| -17% | -$46.5K | 0.18% | 148 |
|
|
2016
Q1 | $263K | Buy |
+1,037
| New | +$263K | 0.21% | 111 |
|