WMS Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,724
| Closed | -$223K | – | 296 |
|
|
2023
Q1 | $223K | Sell |
1,724
-50
| -3% | -$6.54K | 0.02% | 246 |
|
|
2022
Q4 | $233K | Sell |
1,774
-30
| -2% | -$3.88K | 0.02% | 232 |
|
|
2022
Q3 | $211K | Sell |
1,804
-60
| -3% | -$7.45K | 0.03% | 225 |
|
|
2022
Q2 | $219K | Sell |
1,864
-100
| -5% | -$11.9K | 0.03% | 220 |
|
|
2022
Q1 | $256K | Hold |
1,964
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $300K | Hold |
1,964
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $318K | Sell |
1,964
-20
| -1% | -$3.37K | 0.05% | 203 |
|
|
2021
Q2 | $325K | Buy |
1,984
+100
| +5% | +$15.4K | 0.05% | 191 |
|
|
2021
Q1 | $284K | Sell |
1,884
-140
| -7% | -$22.2K | 0.07% | 181 |
|
|
2020
Q4 | $307K | Sell |
2,024
-254
| -11% | -$36.3K | 0.05% | 182 |
|
|
2020
Q3 | $308K | Sell |
2,278
-697
| -23% | -$94.6K | 0.06% | 168 |
|
|
2020
Q2 | $407K | Sell |
2,975
-1,693
| -36% | -$216K | 0.08% | 127 |
|
|
2020
Q1 | $503K | Buy |
+4,668
| New | +$537K | 0.14% | 87 |
|
|
2019
Q3 | – | Sell |
-1,854
| Closed | -$202K | – | 227 |
|
|
2019
Q2 | $202K | Hold |
1,854
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $207K | Buy |
+1,854
| New | +$203K | 0.05% | 190 |
|
|
2018
Q4 | – | Sell |
-2,049
| Closed | -$250K | – | 200 |
|
|
2018
Q3 | $250K | Hold |
2,049
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $225K | Hold |
2,049
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $219K | Hold |
2,049
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $219K | Hold |
2,049
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $228K | Hold |
2,049
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $212K | Hold |
2,049
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $200K | Buy |
+2,049
| New | +$196K | 0.03% | 193 |
|
|
2015
Q2 | – | Sell |
-1,779
| Closed | -$204K | – | 287 |
|
|
2015
Q1 | $204K | Sell |
1,779
-1,125
| -39% | -$124K | 0.03% | 260 |
|
|
2014
Q4 | $294K | Hold |
2,904
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $265K | Buy |
2,904
+54
| +2% | +$4.74K | 0.04% | 207 |
|
|
2014
Q2 | $244K | Hold |
2,850
| – | – | 0.04% | 218 |
|
|
2014
Q1 | $224K | Sell |
2,850
-210
| -7% | -$17.5K | 0.04% | 222 |
|
|
2013
Q4 | $231K | Sell |
3,060
-600
| -16% | -$42.6K | 0.04% | 205 |
|
|
2013
Q3 | $256K | Buy |
3,660
+210
| +6% | +$13.8K | 0.05% | 162 |
|
|
2013
Q2 | $200K | Buy |
+3,450
| New | +$199K | 0.04% | 220 |
|
Other funds holding IBB
CB
