Ashton Thomas Private Wealth’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
2026 Q1	$5.45M	Sell	32,284 -3,483	-10%	-$596K	0.13%	172
2025 Q4	$6.04M	Buy	35,767 +4,054	+13%	+$658K	0.15%	152
2025 Q3	$4.58M	Sell	31,713 -31,978	-50%	-$4.36M	0.12%	195
2025 Q2	$8.06M	Buy	63,691 +56,369	+770%	+$6.92M	0.28%	83
2025 Q1	$936K	Sell	7,322 -16,180	-69%	-$2.19M	0.04%	398
2024 Q4	$3.11M	Buy	23,502 +18,211	+344%	+$2.56M	0.12%	203
2024 Q3	$770K	Hold	5,291	–	–	0.04%	363
2024 Q2	$726K	Hold	5,291	–	–	0.04%	353
2024 Q1	$726K	Buy	5,291 +1,784	+51%	+$244K	0.04%	353
2023 Q4	$476K	Buy	3,507 +108	+3%	+$13.2K	0.03%	435
2023 Q3	$416K	Buy	3,399 +1,314	+63%	+$167K	0.03%	425
2023 Q2	$265K	Buy	+2,085	New	+$271K	0.02%	505