Ally Financial’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$3.27M	–	123
2021 Q2	$3.27M	Buy	+20,000	New	+$3.27M	0.33%	74
2019 Q4	–	Sell	-50,000	Closed	-$4.98M	–	121
2019 Q3	$4.98M	Hold	50,000	–	–	0.88%	34
2019 Q2	$5.46M	Hold	50,000	–	–	0.94%	27
2019 Q1	$5.59M	Buy	50,000 +5,000	+11%	+$559K	1.07%	27
2018 Q4	$4.34M	Buy	45,000 +5,000	+13%	+$482K	0.57%	34
2018 Q3	$4.88M	Sell	40,000 -45,000	-53%	-$5.49M	0.97%	32
2018 Q2	$9.34M	Hold	85,000	–	–	1.83%	13
2018 Q1	$9.07M	Buy	85,000 +50,000	+143%	+$5.34M	1.36%	21
2017 Q4	$3.74M	Buy	+35,000	New	+$3.74M	0.72%	42
2017 Q3	–	Sell	-15,000	Closed	-$4.65M	–	117
2017 Q2	$4.65M	Buy	+15,000	New	+$4.65M	0.92%	39
2016 Q4	–	Sell	-10,000	Closed	-$2.9M	–	113
2016 Q3	$2.9M	Sell	10,000 -10,000	-50%	-$2.9M	0.51%	50
2016 Q2	$5.15M	Buy	20,000 +5,000	+33%	+$1.29M	0.86%	33
2016 Q1	$3.91M	Buy	+15,000	New	+$3.91M	0.55%	56
2014 Q2	–	Sell	-11,000	Closed	-$2.6M	–	135
2014 Q1	$2.6M	Buy	+11,000	New	+$2.6M	0.28%	117