Wealth Management Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,755
| Closed | -$238K | – | 122 |
|
|
2023
Q4 | $238K | Hold |
1,755
| – | – | 0.13% | 109 |
|
|
2023
Q3 | $215K | Hold |
1,755
| – | – | 0.13% | 109 |
|
|
2023
Q2 | $223K | Sell |
1,755
-156
| -8% | -$19.8K | 0.14% | 106 |
|
|
2023
Q1 | $247K | Sell |
1,911
-89
| -4% | -$11.5K | 0.17% | 99 |
|
|
2022
Q4 | $263K | Hold |
2,000
| – | – | 0.22% | 81 |
|
|
2022
Q3 | $238K | Hold |
2,000
| – | – | 0.21% | 84 |
|
|
2022
Q2 | $247K | Hold |
2,000
| – | – | 0.22% | 85 |
|
|
2022
Q1 | $279K | Sell |
2,000
-3,000
| -60% | -$419K | 0.2% | 94 |
|
|
2021
Q4 | $720K | Sell |
5,000
-489
| -9% | -$70.4K | 0.49% | 48 |
|
|
2021
Q3 | $887K | Sell |
5,489
-499
| -8% | -$80.6K | 0.66% | 40 |
|
|
2021
Q2 | $980K | Sell |
5,988
-153
| -2% | -$25K | 0.68% | 40 |
|
|
2021
Q1 | $914K | Buy |
6,141
+253
| +4% | +$37.7K | 0.68% | 41 |
|
|
2020
Q4 | $970K | Buy |
+5,888
| New | +$970K | 0.76% | 39 |
|