B. Riley Wealth Management’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 Q2	–	Sell	-1,784	Closed	-$232K	–	779
2022 Q1	$232K	Buy	+1,784	New	+$232K	0.02%	521
2021 Q4	–	Sell	-1,438	Closed	-$232K	–	671
2021 Q3	$232K	Buy	+1,438	New	+$242K	0.02%	523
2020 Q3	–	Sell	-2,146	Closed	-$293K	–	459
2020 Q2	$293K	Sell	2,146 -5,536	-72%	-$706K	0.03%	305
2020 Q1	$827K	Sell	7,682 -3,922	-34%	-$452K	0.09%	198
2019 Q4	$1.4M	Buy	11,604 +5,662	+95%	+$632K	0.21%	110
2019 Q3	$591K	Sell	5,942 -36	-0.6%	-$3.77K	0.1%	188
2019 Q2	$652	Sell	5,978 -156	-3%	-$16.6K	0.1%	181
2019 Q1	$686K	Buy	6,134 +290	+5%	+$31.8K	0.12%	172
2018 Q4	$564K	Buy	5,844 +3,562	+156%	+$378K	0.12%	175
2018 Q3	$278K	Buy	+2,282	New	+$269K	0.07%	228
2014 Q3	–	Sell	-3,714	Closed	-$318K	–	1102
2014 Q2	$318K	Sell	3,714 -2,148	-37%	-$169K	0.21%	136
2014 Q1	$462K	Buy	+5,862	New	+$488K	0.34%	68