Gables 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
2026 Q1	$10.1K	Hold	60	–	–	﹤0.01%	364
2025 Q4	$10.1K	Hold	60	–	–	﹤0.01%	356
2025 Q3	$8.66K	Hold	60	–	–	﹤0.01%	370
2025 Q2	$7.59K	Hold	60	–	–	﹤0.01%	373
2025 Q1	$7.67K	Hold	60	–	–	﹤0.01%	371
2024 Q4	$7.93K	Hold	60	–	–	﹤0.01%	370
2024 Q3	$8.74K	Hold	60	–	–	﹤0.01%	373
2024 Q2	$8.24K	Sell	60 -90	-60%	-$12K	﹤0.01%	336
2024 Q1	$20.6K	Hold	150	–	–	0.01%	270
2023 Q4	$20.4K	Hold	150	–	–	0.01%	259
2023 Q3	$18.3K	Hold	150	–	–	0.01%	251
2023 Q2	$19K	Hold	150	–	–	0.01%	255
2023 Q1	$19.4K	Hold	150	–	–	0.01%	255
2022 Q4	$19.7K	Hold	150	–	–	0.01%	246
2022 Q3	$18K	Hold	150	–	–	0.01%	243
2022 Q2	$18K	Hold	150	–	–	0.01%	259
2022 Q1	$20K	Hold	150	–	–	0.01%	258
2021 Q4	$23K	Hold	150	–	–	0.01%	252
2021 Q3	$24K	Hold	150	–	–	0.02%	249
2021 Q2	$25K	Hold	150	–	–	0.02%	247
2021 Q1	$23K	Sell	150 -6	-4%	-$953	0.01%	276
2020 Q4	$24K	Hold	156	–	–	0.01%	258
2020 Q3	$21K	Hold	156	–	–	0.01%	264
2020 Q2	$21K	Hold	156	–	–	0.01%	248
2020 Q1	$17K	Hold	156	–	–	0.01%	258
2019 Q4	$19K	Hold	156	–	–	0.01%	255
2019 Q3	$16K	Hold	156	–	–	0.01%	266
2019 Q2	$17K	Hold	156	–	–	0.01%	250
2019 Q1	$17K	Hold	156	–	–	0.01%	254
2018 Q4	$15K	Hold	156	–	–	0.01%	252
2018 Q3	$19K	Hold	156	–	–	0.01%	248
2018 Q2	$17K	Buy	+156	New	+$16.7K	0.01%	255