Commerzbank Aktiengesellschaft’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,090	Closed	-$1.7M	–	508
2019 Q4	$1.7M	Sell	14,090 -254,180	-95%	-$30.6M	0.02%	355
2019 Q3	$26.7M	Sell	268,270 -47,894	-15%	-$4.77M	0.2%	94
2019 Q2	$34.5M	Sell	316,164 -21,780	-6%	-$2.38M	0.27%	74
2019 Q1	$37.8M	Buy	337,944 +51,227	+18%	+$5.73M	0.34%	62
2018 Q4	$27.6M	Sell	286,717 -363,390	-56%	-$35M	0.28%	68
2018 Q3	$79.3M	Buy	650,107 +64,031	+11%	+$7.81M	0.69%	30
2018 Q2	$64.4M	Buy	586,076 +205,770	+54%	+$22.6M	0.61%	32
2018 Q1	$40.6M	Buy	380,306 +85,499	+29%	+$9.13M	0.42%	51
2017 Q4	$31.5M	Buy	294,807 +181,606	+160%	+$19.4M	0.36%	61
2017 Q3	$37.8M	Buy	113,201 +49,676	+78%	+$16.6M	0.5%	40
2017 Q2	$19.7M	Sell	63,525 -7,546	-11%	-$2.34M	0.33%	68
2017 Q1	$20.8M	Buy	71,071 +1,204	+2%	+$353K	0.31%	71
2016 Q4	$18.5M	Buy	69,867 +19,601	+39%	+$5.2M	0.27%	76
2016 Q3	$14.6M	Buy	50,266 +15,580	+45%	+$4.51M	0.23%	86
2016 Q2	$8.93K	Buy	34,686 +1,562	+5%	+$402	0.06%	171
2016 Q1	$8.64M	Buy	33,124 +22,383	+208%	+$5.84M	0.07%	157
2015 Q4	$3.63M	Buy	10,741 +3,441	+47%	+$1.16M	0.03%	303
2015 Q3	$2.21M	Sell	7,300 -1,081	-13%	-$328K	0.02%	349
2015 Q2	$3.09M	Buy	8,381 +796	+10%	+$294K	0.02%	415
2015 Q1	$2.61M	Buy	7,585 +1,840	+32%	+$632K	0.02%	463
2014 Q4	$1.74M	Hold	5,745	–	–	0.01%	585
2014 Q3	$1.57M	Sell	5,745 -5,601	-49%	-$1.53M	0.01%	701
2014 Q2	$2.92M	Sell	11,346 -13,712	-55%	-$3.52M	0.01%	559
2014 Q1	$5.92M	Buy	+25,058	New	+$5.92M	0.03%	357
2013 Q3	–	Sell	-6,791	Closed	-$1.18M	–	1170
2013 Q2	$1.18M	Buy	+6,791	New	+$1.18M	0.01%	768