FWL Investment 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
2026 Q1	$8.78K	Hold	52	–	–	﹤0.01%	260
2025 Q4	$8.78K	Hold	52	–	–	﹤0.01%	284
2025 Q3	$7.51K	Sell	52 -4	-7%	-$546	﹤0.01%	271
2025 Q2	$7.08K	Sell	56 -15	-21%	-$1.84K	﹤0.01%	249
2025 Q1	$9.08K	Sell	71 -10	-12%	-$1.36K	﹤0.01%	228
2024 Q4	$10.7K	Hold	81	–	–	﹤0.01%	237
2024 Q3	$11.8K	Hold	81	–	–	﹤0.01%	230
2024 Q2	$11.1K	Sell	81 -195	-71%	-$26K	0.01%	188
2024 Q1	$37.9K	Sell	276 -33	-11%	-$4.51K	0.02%	110
2023 Q4	$42K	Sell	309 -39,195	-99%	-$4.78M	0.02%	100
2023 Q3	$4.83M	Buy	39,504 +1,996	+5%	+$254K	3.24%	13
2023 Q2	$4.76M	Buy	37,508 +14,055	+60%	+$1.83M	3.25%	13
2023 Q1	$3.03M	Buy	23,453 +23,437	+146,481%	+$3.07M	2.23%	17
2022 Q4	$2.1K	Hold	16	–	–	﹤0.01%	170
2022 Q3	$2K	Buy	+16	New	+$1.99K	﹤0.01%	59
2021 Q2	–	Sell	-19,534	Closed	-$2.94M	–	50
2021 Q1	$2.94M	Buy	19,534 +2,084	+12%	+$331K	1.98%	24
2020 Q4	$2.64M	Buy	+17,450	New	+$2.49M	2.02%	24