WWM
Wagner Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$10.3K | – | 247 |
|
|
2024
Q2 | $10.3K | Hold |
75
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $10.3K | Sell |
75
-1
| -1% | -$137 | ﹤0.01% | 206 |
|
|
2023
Q4 | $10.3K | Hold |
76
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $9.29K | Sell |
76
-80
| -51% | -$9.78K | ﹤0.01% | 173 |
|
|
2023
Q2 | $19.8K | Buy |
156
+75
| +93% | +$9.52K | 0.01% | 160 |
|
|
2023
Q1 | $10.5K | Buy |
+81
| New | +$10.5K | ﹤0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$20K | – | 472 |
|
|
2022
Q3 | $20K | Buy |
170
+93
| +121% | +$10.9K | 0.01% | 314 |
|
|
2022
Q2 | $9K | Sell |
77
-621
| -89% | -$72.6K | 0.01% | 455 |
|
|
2022
Q1 | $90K | Buy |
698
+349
| +100% | +$45K | 0.06% | 141 |
|
|
2021
Q4 | $53K | Buy |
349
+74
| +27% | +$11.2K | 0.04% | 245 |
|
|
2021
Q3 | $44K | Hold |
275
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $45K | Hold |
275
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $41K | Sell |
275
-85
| -24% | -$12.7K | 0.03% | 246 |
|
|
2020
Q4 | $55K | Buy |
+360
| New | +$55K | 0.05% | 135 |
|
|
2018
Q3 | $71K | Buy |
585
+70
| +14% | +$8.5K | 0.05% | 225 |
|
|
2018
Q2 | $57K | Buy |
515
+330
| +178% | +$36.5K | 0.04% | 225 |
|
|
2018
Q1 | $20K | Sell |
185
-215
| -54% | -$23.2K | 0.02% | 293 |
|
|
2017
Q4 | $44K | Buy |
+400
| New | +$44K | 0.03% | 223 |
|