Financial Architects (New Jersey)’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
2020 Q1	–	Sell	-385	Closed	-$46K	–	882
2019 Q4	$46K	Sell	385 -1,130	-75%	-$126K	0.01%	444
2019 Q3	$151K	Sell	1,515 -2,917	-66%	-$305K	0.04%	270
2019 Q2	$484K	Buy	4,432 +412	+10%	+$43.8K	0.09%	150
2019 Q1	$449K	Buy	+4,020	New	+$441K	0.08%	179
2018 Q4	–	Sell	-1,400	Closed	-$149K	–	1412
2018 Q3	$171K	Buy	1,400 +500	+56%	+$58.9K	0.03%	341
2018 Q2	$99K	Hold	900	–	–	0.02%	407
2018 Q1	$96K	Sell	900 -1,515	-63%	-$168K	0.02%	462
2017 Q4	$258K	Sell	2,415 -90	-4%	-$9.62K	0.04%	280
2017 Q3	$279K	Buy	2,505 +213	+9%	+$22.8K	0.05%	251
2017 Q2	$237K	Buy	2,292 +1,062	+86%	+$105K	0.05%	281
2017 Q1	$120K	Hold	1,230	–	–	0.02%	420
2016 Q4	$109K	Hold	1,230	–	–	0.03%	378
2016 Q3	$119K	Hold	1,230	–	–	0.03%	357
2016 Q2	$106K	Buy	1,230 +330	+37%	+$29.6K	0.03%	362
2016 Q1	$78K	Buy	+900	New	+$80.5K	0.03%	329
2015 Q3	–	Sell	-2,580	Closed	-$317K	–	533
2015 Q2	$317K	Hold	2,580	–	–	0.11%	137
2015 Q1	$295K	Buy	2,580 +1,980	+330%	+$218K	0.11%	140
2014 Q4	$61K	Buy	600 +300	+100%	+$29.2K	0.03%	318
2014 Q3	$27K	Hold	300	–	–	0.01%	412
2014 Q2	$26K	Buy	+300	New	+$23.6K	0.01%	442
2013 Q4	–	Sell	-300	Closed	-$21K	–	338
2013 Q3	$21K	Hold	300	–	–	0.01%	383
2013 Q2	$17K	Buy	+300	New	+$17.3K	0.01%	386