WAAG
Wealth Alliance Advisory Group’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,360
| Closed | -$208K | – | 162 |
|
2021
Q4 | $208K | Hold |
1,360
| – | – | 0.09% | 150 |
|
2021
Q3 | $220K | Hold |
1,360
| – | – | 0.11% | 129 |
|
2021
Q2 | $223K | Hold |
1,360
| – | – | 0.11% | 134 |
|
2021
Q1 | $205K | Sell |
1,360
-70
| -5% | -$10.6K | 0.11% | 142 |
|
2020
Q4 | $217K | Sell |
1,430
-64
| -4% | -$9.71K | 0.12% | 133 |
|
2020
Q3 | $202K | Buy |
+1,494
| New | +$202K | 0.12% | 119 |
|
2019
Q2 | – | Sell |
-2,794
| Closed | -$295K | – | 129 |
|
2019
Q1 | $295K | Buy |
+2,794
| New | +$295K | 0.19% | 87 |
|