Cabot 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 Q1	–	Sell	-2,320	Closed	-$354K	–	169
2021 Q4	$354K	Hold	2,320	–	–	0.04%	133
2021 Q3	$375K	Hold	2,320	–	–	0.05%	127
2021 Q2	$380K	Sell	2,320 -79	-3%	-$12.2K	0.05%	125
2021 Q1	$361K	Sell	2,399 -38	-2%	-$6.04K	0.05%	124
2020 Q4	$369K	Hold	2,437	–	–	0.06%	118
2020 Q3	$330K	Buy	+2,437	New	+$331K	0.06%	113
2018 Q1	–	Sell	-2,103	Closed	-$225K	–	130
2017 Q4	$225K	Sell	2,103 -240	-10%	-$25.7K	0.05%	126
2017 Q3	$261K	Sell	2,343 -63	-3%	-$6.73K	0.06%	118
2017 Q2	$249K	Sell	2,406 -189	-7%	-$18.6K	0.06%	121
2017 Q1	$254K	Sell	2,595 -303	-10%	-$29K	0.06%	124
2016 Q4	$256K	Sell	2,898 -3,723	-56%	-$339K	0.07%	128
2016 Q3	$639K	Sell	6,621 -675	-9%	-$64.2K	0.16%	102
2016 Q2	$626K	Sell	7,296 -1,242	-15%	-$111K	0.16%	101
2016 Q1	$742K	Sell	8,538 -720	-8%	-$64.4K	0.21%	91
2015 Q4	$1.04M	Buy	9,258 +45	+0.5%	+$4.88K	0.27%	94
2015 Q3	$932K	Buy	9,213 +777	+9%	+$93.2K	0.26%	89
2015 Q2	$1.04M	Sell	8,436 -855	-9%	-$102K	0.25%	93
2015 Q1	$1.06M	Sell	9,291 -69	-0.7%	-$7.61K	0.26%	95
2014 Q4	$946K	Sell	9,360 -1,035	-10%	-$101K	0.23%	98
2014 Q3	$948K	Sell	10,395 -1,110	-10%	-$97.4K	0.24%	103
2014 Q2	$986K	Sell	11,505 -246	-2%	-$19.4K	0.25%	98
2014 Q1	$926K	Sell	11,751 -315	-3%	-$26.2K	0.24%	107
2013 Q4	$913K	Sell	12,066 -3,108	-20%	-$221K	0.24%	114
2013 Q3	$1.06M	Buy	15,174 +4,986	+49%	+$327K	0.32%	105
2013 Q2	$590K	Buy	+10,188	New	+$589K	0.2%	133