F&V Capital Management’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
2022 Q2	–	Sell	-2,088	Closed	-$272K	–	53
2022 Q1	$272K	Sell	2,088 -60	-3%	-$7.82K	0.08%	52
2021 Q4	$328K	Hold	2,148	–	–	0.11%	50
2021 Q3	$347K	Hold	2,148	–	–	0.14%	47
2021 Q2	$352K	Sell	2,148 -1,350	-39%	-$208K	0.13%	49
2021 Q1	$527K	Sell	3,498 -3,110	-47%	-$494K	0.2%	45
2020 Q4	$1M	Buy	6,608 +165	+3%	+$23.6K	0.43%	38
2020 Q3	$872K	Hold	6,443	–	–	0.42%	40
2020 Q2	$881K	Hold	6,443	–	–	0.45%	38
2020 Q1	$694K	Hold	6,443	–	–	0.44%	37
2019 Q4	$776K	Hold	6,443	–	–	0.42%	37
2019 Q3	$641K	Hold	6,443	–	–	0.4%	36
2019 Q2	$703K	Sell	6,443 -140	-2%	-$14.9K	0.42%	35
2019 Q1	$736K	Buy	6,583 +990	+18%	+$109K	0.42%	34
2018 Q4	$539K	Buy	5,593 +100	+2%	+$10.6K	0.33%	39
2018 Q3	$670K	Sell	5,493 -540	-9%	-$63.6K	0.36%	37
2018 Q2	$663K	Hold	6,033	–	–	0.38%	36
2018 Q1	$644K	Sell	6,033 -150	-2%	-$16.6K	0.35%	37
2017 Q4	$660K	Hold	6,183	–	–	0.34%	41
2017 Q3	$688K	Hold	6,183	–	–	0.4%	38
2017 Q2	$639K	Buy	6,183 +315	+5%	+$31K	0.36%	40
2017 Q1	$574K	Hold	5,868	–	–	0.33%	38
2016 Q4	$519K	Hold	5,868	–	–	0.33%	39
2016 Q3	$566K	Hold	5,868	–	–	0.39%	35
2016 Q2	$503K	Buy	5,868 +105	+2%	+$9.42K	0.37%	34
2016 Q1	$501K	Hold	5,763	–	–	0.39%	33
2015 Q4	$649K	Sell	5,763 -660	-10%	-$71.6K	0.47%	34
2015 Q3	$649K	Hold	6,423	–	–	0.46%	37
2015 Q2	$789K	Hold	6,423	–	–	0.54%	35
2015 Q1	$735K	Hold	6,423	–	–	0.5%	37
2014 Q4	$649K	Sell	6,423 -15	-0.2%	-$1.46K	0.44%	41
2014 Q3	$587K	Hold	6,438	–	–	0.44%	44
2014 Q2	$551K	Buy	6,438 +30	+0.5%	+$2.36K	0.41%	45
2014 Q1	$504K	Hold	6,408	–	–	0.4%	42
2013 Q4	$485K	Hold	6,408	–	–	0.39%	43
2013 Q3	$447K	Hold	6,408	–	–	0.38%	43
2013 Q2	$371K	Buy	+6,408	New	+$370K	0.35%	46