BAM

Barrett Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$218K	Hold	1,680	–	–	0.01%	203
2021 Q4	$256K	Hold	1,680	–	–	0.01%	196
2021 Q3	$272K	Hold	1,680	–	–	0.01%	176
2021 Q2	$275K	Hold	1,680	–	–	0.01%	167
2021 Q1	$253K	Hold	1,680	–	–	0.01%	169
2020 Q4	$255K	Hold	1,680	–	–	0.01%	160
2020 Q3	$227K	Hold	1,680	–	–	0.01%	155
2020 Q2	$230K	Hold	1,680	–	–	0.01%	145
2020 Q1	$181K	Hold	1,680	–	–	0.01%	137
2019 Q4	$202K	Hold	1,680	–	–	0.01%	151
2019 Q3	$167K	Hold	1,680	–	–	0.01%	158
2019 Q2	$183K	Hold	1,680	–	–	0.01%	154
2019 Q1	$188K	Hold	1,680	–	–	0.01%	147
2018 Q4	$162K	Hold	1,680	–	–	0.01%	152
2018 Q3	$205K	Hold	1,680	–	–	0.01%	152
2018 Q2	$184K	Hold	1,680	–	–	0.01%	157
2018 Q1	$179K	Hold	1,680	–	–	0.01%	160
2017 Q4	$179K	Buy	1,680 +1,120	+200%	+$119K	0.01%	159
2017 Q3	$187K	Hold	560	–	–	0.01%	150
2017 Q2	$174K	Hold	560	–	–	0.01%	152
2017 Q1	$164K	Hold	560	–	–	0.01%	150
2016 Q4	$149K	Hold	560	–	–	0.01%	152
2016 Q3	$162K	Hold	560	–	–	0.01%	142
2016 Q2	$144K	Hold	560	–	–	0.01%	152
2016 Q1	$146K	Hold	560	–	–	0.01%	152
2015 Q4	$189K	Hold	560	–	–	0.02%	140
2015 Q3	$170K	Hold	560	–	–	0.02%	144
2015 Q2	$207K	Hold	560	–	–	0.02%	145
2015 Q1	$192K	Hold	560	–	–	0.02%	139
2014 Q4	$170K	Hold	560	–	–	0.01%	171
2014 Q3	$153K	Hold	560	–	–	0.01%	174
2014 Q2	$144K	Buy	+560	New	+$144K	0.01%	179