Elm Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,406	Closed	-$825K	–	66
2021 Q4	$825K	Hold	5,406	–	–	0.46%	41
2021 Q3	$874K	Hold	5,406	–	–	0.52%	34
2021 Q2	$885K	Hold	5,406	–	–	0.52%	36
2021 Q1	$814K	Hold	5,406	–	–	0.51%	38
2020 Q4	$819K	Hold	5,406	–	–	0.5%	33
2020 Q3	$732K	Sell	5,406 -70	-1%	-$9.48K	0.5%	40
2020 Q2	$749K	Sell	5,476 -150	-3%	-$20.5K	0.53%	37
2020 Q1	$606K	Hold	5,626	–	–	0.5%	41
2019 Q4	$678K	Hold	5,626	–	–	0.43%	46
2019 Q3	$560K	Hold	5,626	–	–	0.38%	48
2019 Q2	$614K	Hold	5,626	–	–	0.42%	47
2019 Q1	$629K	Hold	5,626	–	–	0.44%	44
2018 Q4	$543K	Hold	5,626	–	–	0.44%	45
2018 Q3	$686K	Hold	5,626	–	–	0.46%	38
2018 Q2	$618K	Hold	5,626	–	–	0.47%	36
2018 Q1	$601K	Sell	5,626 -50	-0.9%	-$5.34K	0.46%	35
2017 Q4	$606K	Buy	5,676 +3,784	+200%	+$404K	0.45%	37
2017 Q3	$631K	Sell	1,892 -100	-5%	-$33.4K	0.5%	36
2017 Q2	$618K	Hold	1,992	–	–	0.51%	34
2017 Q1	$584K	Hold	1,992	–	–	0.49%	39
2016 Q4	$529K	Hold	1,992	–	–	0.48%	39
2016 Q3	$577K	Hold	1,992	–	–	0.53%	37
2016 Q2	$513K	Sell	1,992 -25	-1%	-$6.44K	0.49%	41
2016 Q1	$526K	Hold	2,017	–	–	0.51%	39
2015 Q4	$682K	Sell	2,017 -8	-0.4%	-$2.71K	0.67%	25
2015 Q3	$614K	Hold	2,025	–	–	0.64%	27
2015 Q2	$747K	Sell	2,025 -55	-3%	-$20.3K	0.7%	24
2015 Q1	$714K	Hold	2,080	–	–	0.66%	25
2014 Q4	$631K	Sell	2,080 -25	-1%	-$7.58K	0.58%	30
2014 Q3	$576K	Hold	2,105	–	–	0.55%	32
2014 Q2	$541K	Hold	2,105	–	–	0.5%	34
2014 Q1	$498K	Hold	2,105	–	–	0.48%	39
2013 Q4	$478K	Buy	+2,105	New	+$478K	0.46%	43