Essex LLC’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
2026 Q1	$225K	Sell	1,331 -43	-3%	-$7.35K	0.04%	162
2025 Q4	$232K	Buy	+1,374	New	+$223K	0.04%	165
2025 Q1	–	Sell	-1,801	Closed	-$238K	–	172
2024 Q4	$238K	Sell	1,801 -95	-5%	-$13.4K	0.05%	152
2024 Q3	$276K	Sell	1,896 -65	-3%	-$9.4K	0.06%	140
2024 Q2	$269K	Hold	1,961	–	–	0.06%	135
2024 Q1	$269K	Sell	1,961 -177	-8%	-$24.2K	0.06%	129
2023 Q4	$290K	Sell	2,138 -605	-22%	-$73.8K	0.07%	132
2023 Q3	$335K	Sell	2,743 -828	-23%	-$105K	0.09%	116
2023 Q2	$453K	Sell	3,571 -703	-16%	-$91.3K	0.13%	100
2023 Q1	$561K	Hold	4,274	–	–	0.17%	97
2022 Q4	$561K	Buy	4,274 +31	+0.7%	+$4.01K	0.17%	97
2022 Q3	$496K	Sell	4,243 -4,030	-49%	-$500K	0.16%	100
2022 Q2	$973K	Buy	8,273 +610	+8%	+$72.4K	0.3%	78
2022 Q1	$998K	Buy	7,663 +2,935	+62%	+$382K	0.27%	82
2021 Q4	$722K	Buy	4,728 +200	+4%	+$31K	0.19%	98
2021 Q3	$732K	Buy	+4,528	New	+$762K	0.2%	96