WP
WealthSource Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $440K | Sell |
3,236
-106
| -3% | -$14.4K | 0.03% | 351 |
|
|
2023
Q3 | $409K | Sell |
3,342
-5
| -0.1% | -$611 | 0.03% | 351 |
|
|
2023
Q2 | $425K | Hold |
3,347
| – | – | 0.03% | 350 |
|
|
2023
Q1 | $432K | Buy |
3,347
+5
| +0.1% | +$646 | 0.03% | 337 |
|
|
2022
Q4 | $439K | Hold |
3,342
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $391K | Sell |
3,342
-50
| -1% | -$5.85K | 0.03% | 340 |
|
|
2022
Q2 | $399K | Sell |
3,392
-130
| -4% | -$15.3K | 0.03% | 342 |
|
|
2022
Q1 | $459K | Buy |
3,522
+546
| +18% | +$71.2K | 0.03% | 360 |
|
|
2021
Q4 | $454K | Sell |
2,976
-100
| -3% | -$15.3K | 0.04% | 325 |
|
|
2021
Q3 | $497K | Hold |
3,076
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $503K | Sell |
3,076
-187
| -6% | -$30.6K | 0.04% | 272 |
|
|
2021
Q1 | $491K | Hold |
3,263
| – | – | 0.05% | 243 |
|
|
2020
Q4 | $494K | Sell |
3,263
-89
| -3% | -$13.5K | 0.06% | 212 |
|
|
2020
Q3 | $454K | Sell |
3,352
-108
| -3% | -$14.6K | 0.06% | 203 |
|
|
2020
Q2 | $473K | Sell |
3,460
-190
| -5% | -$26K | 0.07% | 194 |
|
|
2020
Q1 | $393K | Sell |
3,650
-1,935
| -35% | -$208K | 0.06% | 206 |
|
|
2019
Q4 | $673K | Sell |
5,585
-145
| -3% | -$17.5K | 0.09% | 181 |
|
|
2019
Q3 | $570K | Sell |
5,730
-625
| -10% | -$62.2K | 0.09% | 214 |
|
|
2019
Q2 | $693K | Buy |
6,355
+4,315
| +212% | +$471K | 0.11% | 180 |
|
|
2019
Q1 | $228K | Sell |
2,040
-70
| -3% | -$7.82K | 0.05% | 313 |
|
|
2018
Q4 | $203K | Hold |
2,110
| – | – | 0.06% | 281 |
|
|
2018
Q3 | $257K | Buy |
2,110
+60
| +3% | +$7.31K | 0.07% | 241 |
|
|
2018
Q2 | $225K | Sell |
2,050
-501
| -20% | -$55K | 0.06% | 258 |
|
|
2018
Q1 | $272K | Sell |
2,551
-8,710
| -77% | -$929K | 0.08% | 224 |
|
|
2017
Q4 | $1.2M | Buy |
11,261
+9,614
| +584% | +$1.03M | 0.37% | 64 |
|
|
2017
Q3 | $549K | Sell |
1,647
-8
| -0.5% | -$2.67K | 0.18% | 125 |
|
|
2017
Q2 | $513K | Buy |
+1,655
| New | +$513K | 0.17% | 128 |
|
|
2016
Q4 | – | Sell |
-890
| Closed | -$257K | – | 261 |
|
|
2016
Q3 | $257K | Hold |
890
| – | – | 0.09% | 201 |
|
|
2016
Q2 | $229K | Buy |
890
+56
| +7% | +$14.4K | 0.09% | 218 |
|
|
2016
Q1 | $218K | Buy |
+834
| New | +$218K | 0.09% | 203 |
|