1834 Investment Advisors’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
2022 Q1	–	Sell	-400	Closed	-$61K	–	457
2021 Q4	$61K	Hold	400	–	–	0.01%	255
2021 Q3	$65K	Hold	400	–	–	0.01%	258
2021 Q2	$65K	Buy	+400	New	+$61.6K	0.01%	256
2020 Q1	–	Sell	-99	Closed	-$12K	–	419
2019 Q4	$12K	Buy	+99	New	+$11K	﹤0.01%	365
2019 Q3	–	Sell	-135	Closed	-$15K	–	473
2019 Q2	$15K	Sell	135 -3,140	-96%	-$334K	﹤0.01%	348
2019 Q1	$366K	Sell	3,275 -17,587	-84%	-$1.93M	0.06%	135
2018 Q4	$2.01M	Sell	20,862 -14,829	-42%	-$1.57M	0.34%	74
2018 Q3	$4.35M	Buy	35,691 +1,044	+3%	+$123K	0.64%	57
2018 Q2	$3.81M	Sell	34,647 -964	-3%	-$103K	0.6%	59
2018 Q1	$3.8M	Buy	35,611 +346	+1%	+$38.4K	0.65%	54
2017 Q4	$3.77M	Sell	35,265 -1,122	-3%	-$120K	0.59%	61
2017 Q3	$4.05M	Buy	36,387 +5,328	+17%	+$569K	0.76%	50
2017 Q2	$3.21M	Buy	+31,059	New	+$3.06M	0.61%	57
2015 Q4	–	Sell	-9,591	Closed	-$970K	–	183
2015 Q3	$970K	Sell	9,591 -1,380	-13%	-$166K	0.24%	95
2015 Q2	$1.35M	Sell	10,971 -2,730	-20%	-$327K	0.37%	66
2015 Q1	$1.57M	Sell	13,701 -225	-2%	-$24.8K	0.43%	64
2014 Q4	$1.41M	Sell	13,926 -2,100	-13%	-$204K	0.39%	68
2014 Q3	$1.46M	Sell	16,026 -1,350	-8%	-$118K	0.4%	67
2014 Q2	$1.49M	Buy	+17,376	New	+$1.37M	0.4%	68