WP
WMS Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,724
| Closed | -$223K | – | 295 |
|
|
2023
Q1 | $223K | Sell |
1,724
-50
| -3% | -$6.46K | 0.02% | 246 |
|
|
2022
Q4 | $233K | Sell |
1,774
-30
| -2% | -$3.94K | 0.02% | 231 |
|
|
2022
Q3 | $211K | Sell |
1,804
-60
| -3% | -$7.02K | 0.03% | 224 |
|
|
2022
Q2 | $219K | Sell |
1,864
-100
| -5% | -$11.7K | 0.03% | 220 |
|
|
2022
Q1 | $256K | Hold |
1,964
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $300K | Hold |
1,964
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $318K | Sell |
1,964
-20
| -1% | -$3.24K | 0.05% | 203 |
|
|
2021
Q2 | $325K | Buy |
1,984
+100
| +5% | +$16.4K | 0.05% | 189 |
|
|
2021
Q1 | $284K | Sell |
1,884
-140
| -7% | -$21.1K | 0.06% | 178 |
|
|
2020
Q4 | $307K | Sell |
2,024
-254
| -11% | -$38.5K | 0.05% | 178 |
|
|
2020
Q3 | $308K | Sell |
2,278
-697
| -23% | -$94.2K | 0.06% | 166 |
|
|
2020
Q2 | $407K | Sell |
2,975
-1,693
| -36% | -$232K | 0.08% | 125 |
|
|
2020
Q1 | $503K | Buy |
+4,668
| New | +$503K | 0.14% | 87 |
|
|
2019
Q3 | – | Sell |
-1,854
| Closed | -$202K | – | 224 |
|
|
2019
Q2 | $202K | Hold |
1,854
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $207K | Buy |
+1,854
| New | +$207K | 0.05% | 189 |
|
|
2018
Q4 | – | Sell |
-2,049
| Closed | -$250K | – | 197 |
|
|
2018
Q3 | $250K | Hold |
2,049
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $225K | Hold |
2,049
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $219K | Hold |
2,049
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $219K | Buy |
2,049
+1,366
| +200% | +$146K | 0.02% | 216 |
|
|
2017
Q3 | $228K | Hold |
683
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $212K | Hold |
683
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $200K | Buy |
+683
| New | +$200K | 0.03% | 191 |
|
|
2015
Q2 | – | Sell |
-593
| Closed | -$204K | – | 286 |
|
|
2015
Q1 | $204K | Sell |
593
-375
| -39% | -$129K | 0.03% | 259 |
|
|
2014
Q4 | $294K | Hold |
968
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $265K | Buy |
968
+18
| +2% | +$4.93K | 0.04% | 207 |
|
|
2014
Q2 | $244K | Hold |
950
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $224K | Sell |
950
-70
| -7% | -$16.5K | 0.04% | 221 |
|
|
2013
Q4 | $231K | Sell |
1,020
-200
| -16% | -$45.3K | 0.04% | 204 |
|
|
2013
Q3 | $256K | Buy |
1,220
+70
| +6% | +$14.7K | 0.05% | 161 |
|
|
2013
Q2 | $200K | Buy |
+1,150
| New | +$200K | 0.04% | 218 |
|