Donoghue Forlines’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,381	Closed	-$6.12M	–	255
2020 Q4	$6.12M	Sell	40,381 -57,334	-59%	-$8.69M	1.18%	20
2020 Q3	$13.2M	Sell	97,715 -4,912	-5%	-$665K	3.63%	5
2020 Q2	$14M	Buy	+102,627	New	+$14M	3.66%	8