Fortis 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	-1,500	Closed	-$229K	–	291
2021 Q4	$229K	Hold	1,500	–	–	0.13%	95
2021 Q3	$243K	Sell	1,500 -550	-27%	-$89.1K	0.15%	84
2021 Q2	$335K	Buy	+2,050	New	+$335K	0.19%	74
2019 Q3	–	Sell	-465	Closed	-$51K	–	322
2019 Q2	$51K	Hold	465	–	–	0.02%	229
2019 Q1	$52K	Sell	465 -105	-18%	-$11.7K	0.03%	215
2018 Q4	$55K	Hold	570	–	–	0.03%	204
2018 Q3	$70K	Hold	570	–	–	0.04%	182
2018 Q2	$63K	Buy	570 +465	+443%	+$51.4K	0.04%	186
2018 Q1	$11K	Hold	105	–	–	0.01%	238
2017 Q4	$11K	Buy	105 +70	+200%	+$7.33K	0.01%	230
2017 Q3	$12K	Buy	+35	New	+$12K	0.01%	228