WAS
Winch Advisory Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
688
-29
| -4% | -$3.67K | 0.02% | 132 |
|
|
2025
Q1 | $91.7K | Buy |
717
+1
| +0.1% | +$128 | 0.02% | 122 |
|
|
2024
Q4 | $94.7K | Hold |
716
| – | – | 0.02% | 119 |
|
|
2024
Q3 | $104K | Buy |
716
+1
| +0.1% | +$146 | 0.03% | 112 |
|
|
2024
Q2 | $98.1K | Sell |
715
-124
| -15% | -$17K | 0.03% | 112 |
|
|
2024
Q1 | $115K | Sell |
839
-59
| -7% | -$8.1K | 0.04% | 106 |
|
|
2023
Q4 | $122K | Sell |
898
-146
| -14% | -$19.8K | 0.04% | 101 |
|
|
2023
Q3 | $128K | Sell |
1,044
-45
| -4% | -$5.52K | 0.05% | 91 |
|
|
2023
Q2 | $138K | Sell |
1,089
-144
| -12% | -$18.2K | 0.05% | 89 |
|
|
2023
Q1 | $159K | Sell |
1,233
-57
| -4% | -$7.35K | 0.06% | 83 |
|
|
2022
Q4 | $169K | Sell |
1,290
-122
| -9% | -$16K | 0.07% | 80 |
|
|
2022
Q3 | $165K | Buy |
1,412
+1
| +0.1% | +$117 | 0.07% | 73 |
|
|
2022
Q2 | $166K | Sell |
1,411
-104
| -7% | -$12.2K | 0.07% | 74 |
|
|
2022
Q1 | $197K | Hold |
1,515
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $231K | Buy |
1,515
+91
| +6% | +$13.9K | 0.08% | 75 |
|
|
2021
Q3 | $230K | Sell |
1,424
-75
| -5% | -$12.1K | 0.08% | 69 |
|
|
2021
Q2 | $245K | Buy |
1,499
+16
| +1% | +$2.62K | 0.09% | 66 |
|
|
2021
Q1 | $223K | Buy |
1,483
+112
| +8% | +$16.8K | 0.09% | 62 |
|
|
2020
Q4 | $208K | Buy |
1,371
+22
| +2% | +$3.34K | 0.09% | 60 |
|
|
2020
Q3 | $183K | Buy |
1,349
+82
| +6% | +$11.1K | 0.08% | 58 |
|
|
2020
Q2 | $173K | Buy |
1,267
+91
| +8% | +$12.4K | 0.08% | 56 |
|
|
2020
Q1 | $127K | Hold |
1,176
| – | – | 0.06% | 55 |
|
|
2019
Q4 | $142K | Sell |
1,176
-969
| -45% | -$117K | 0.07% | 69 |
|
|
2019
Q3 | $213K | Sell |
2,145
-163
| -7% | -$16.2K | 0.11% | 62 |
|
|
2019
Q2 | $252K | Sell |
2,308
-173
| -7% | -$18.9K | 0.13% | 59 |
|
|
2019
Q1 | $277K | Buy |
2,481
+257
| +12% | +$28.7K | 0.15% | 65 |
|
|
2018
Q4 | $214K | Sell |
2,224
-40,378
| -95% | -$3.89M | 0.12% | 64 |
|
|
2018
Q3 | $5.2M | Buy |
42,602
+584
| +1% | +$71.2K | 2.61% | 13 |
|
|
2018
Q2 | $4.61M | Sell |
42,018
-2,187
| -5% | -$240K | 2.49% | 15 |
|
|
2018
Q1 | $4.72M | Buy |
44,205
+1,279
| +3% | +$137K | 2.76% | 11 |
|
|
2017
Q4 | $4.58M | Buy |
42,926
+28,887
| +206% | +$3.08M | 2.76% | 14 |
|
|
2017
Q3 | $4.68M | Buy |
14,039
+615
| +5% | +$205K | 3.04% | 13 |
|
|
2017
Q2 | $4.16M | Sell |
13,424
-291
| -2% | -$90.2K | 2.62% | 14 |
|
|
2017
Q1 | $4.02M | Buy |
13,715
+80
| +0.6% | +$23.5K | 2.55% | 11 |
|
|
2016
Q4 | $3.62M | Buy |
13,635
+13,620
| +90,800% | +$3.61M | 2.49% | 13 |
|
|
2016
Q3 | $4K | Sell |
15
-186
| -93% | -$49.6K | ﹤0.01% | 206 |
|
|
2016
Q2 | $52K | Buy |
201
+193
| +2,413% | +$49.9K | 0.06% | 77 |
|
|
2016
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $3K | Buy |
8
+1
| +14% | +$375 | ﹤0.01% | 196 |
|
|
2015
Q3 | $2K | Sell |
7
-12,611
| -100% | -$3.6M | ﹤0.01% | 196 |
|
|
2015
Q2 | $4.66M | Buy |
12,618
+8,531
| +209% | +$3.15M | 2.54% | 8 |
|
|
2015
Q1 | $1.4M | Sell |
4,087
-15,189
| -79% | -$5.22M | 0.82% | 34 |
|
|
2014
Q4 | $5.85M | Buy |
19,276
+16,272
| +542% | +$4.94M | 3.18% | 9 |
|
|
2014
Q3 | $822K | Buy |
+3,004
| New | +$822K | 0.53% | 40 |
|