Baystate Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$91.4K	Buy	672 +145	+28%	+$19.7K	0.01%	287
2023 Q3	$64.5K	Hold	527	–	–	0.01%	307
2023 Q2	$67K	Hold	527	–	–	0.01%	303
2023 Q1	$68.2K	Hold	527	–	–	0.01%	295
2022 Q4	$69K	Hold	527	–	–	0.01%	291
2022 Q3	$62K	Hold	527	–	–	0.01%	286
2022 Q2	$62K	Hold	527	–	–	0.01%	297
2022 Q1	$69K	Hold	527	–	–	0.01%	285
2021 Q4	$80K	Hold	527	–	–	0.01%	267
2021 Q3	$85K	Hold	527	–	–	0.01%	236
2021 Q2	$86K	Hold	527	–	–	0.01%	222
2021 Q1	$79K	Sell	527 -36	-6%	-$5.4K	0.01%	217
2020 Q4	$85K	Hold	563	–	–	0.01%	189
2020 Q3	$76K	Hold	563	–	–	0.01%	180
2020 Q2	$77K	Buy	563 +36	+7%	+$4.92K	0.01%	181
2020 Q1	$57K	Hold	527	–	–	0.01%	183
2019 Q4	$64K	Hold	527	–	–	0.01%	202
2019 Q3	$52K	Buy	527 +1	+0.2%	+$99	0.01%	200
2019 Q2	$58K	Hold	526	–	–	0.01%	197
2019 Q1	$56K	Hold	526	–	–	0.01%	200
2018 Q4	$58K	Hold	526	–	–	0.01%	184
2018 Q3	$59K	Sell	526 -1	-0.2%	-$112	0.01%	181
2018 Q2	$61K	Buy	527 +1	+0.2%	+$116	0.01%	169
2018 Q1	$55K	Buy	526 +76	+17%	+$7.95K	0.01%	184
2017 Q4	$52K	Hold	450	–	–	0.01%	198
2017 Q3	$51K	Hold	450	–	–	0.01%	186
2017 Q2	$47K	Hold	450	–	–	0.01%	182
2017 Q1	$44K	Hold	450	–	–	0.01%	187
2016 Q4	$42K	Buy	+450	New	+$42K	0.01%	159
2013 Q3	–	Sell	-450	Closed	-$26K	–	109
2013 Q2	$26K	Buy	+450	New	+$26K	0.01%	136