Capital Market Strategies’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
2025 Q2	$320K	Sell	2,529 -195	-7%	-$23.9K	0.22%	93
2025 Q1	$348K	Hold	2,724	–	–	0.23%	87
2024 Q4	$360K	Sell	2,724 -3	-0.1%	-$422	0.21%	103
2024 Q3	$397K	Hold	2,727	–	–	0.24%	84
2024 Q2	$374K	Buy	2,727 +450	+20%	+$60.1K	0.24%	85
2024 Q1	$312K	Sell	2,277 -112	-5%	-$15.3K	0.24%	95
2023 Q4	$325K	Sell	2,389 -150	-6%	-$18.3K	0.28%	85
2023 Q3	$303K	Sell	2,539 -100	-4%	-$12.7K	0.3%	83
2023 Q2	$335K	Buy	+2,639	New	+$343K	0.31%	82
2023 Q1	–	Sell	-2,618	Closed	-$344K	–	79
2022 Q4	$344K	Sell	2,618 -2	-0.1%	-$258	0.37%	74
2022 Q3	$306K	Sell	2,620 -50	-2%	-$6.21K	0.34%	85
2022 Q2	$314K	Hold	2,670	–	–	0.33%	88
2022 Q1	$348K	Sell	2,670 -374	-12%	-$48.7K	0.3%	91
2021 Q4	$465K	Buy	+3,044	New	+$471K	0.38%	70