Graves Light Lenhart Wealth’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 Q2	$625K	Sell	3,288 -56	-2%	-$9.63K	0.06%	111
2026 Q1	$565K	Sell	3,344 -299	-8%	-$51.1K	0.06%	108
2025 Q4	$615K	Sell	3,643 -209	-5%	-$33.9K	0.07%	106
2025 Q3	$556K	Hold	3,852	–	–	0.06%	111
2025 Q2	$487K	Sell	3,852 -90	-2%	-$11K	0.06%	113
2025 Q1	$504K	Hold	3,942	–	–	0.06%	112
2024 Q4	$521K	Hold	3,942	–	–	0.06%	110
2024 Q3	$574K	Sell	3,942 -11,200	-74%	-$1.62M	0.07%	103
2024 Q2	$2.07M	Sell	15,142 -69	-0.5%	-$9.21K	0.24%	62
2024 Q1	$2.09M	Sell	15,211 -78	-0.5%	-$10.7K	0.24%	62
2023 Q4	$2.08M	Hold	15,289	–	–	0.26%	60
2023 Q3	$1.87M	Hold	15,289	–	–	0.25%	60
2023 Q2	$1.94M	Hold	15,289	–	–	0.26%	66
2023 Q1	$1.97M	Buy	15,289 +311	+2%	+$40.7K	0.31%	63
2022 Q4	$1.97M	Hold	14,978	–	–	0.3%	67
2022 Q3	$1.75M	Hold	14,978	–	–	0.29%	65
2022 Q2	$1.76M	Sell	14,978 -3	-0%	-$356	0.27%	65
2022 Q1	$1.95M	Hold	14,981	–	–	0.27%	65
2021 Q4	$2.29M	Hold	14,981	–	–	0.33%	61
2021 Q3	$2.42M	Hold	14,981	–	–	0.38%	54
2021 Q2	$2.45M	Sell	14,981 -600	-4%	-$92.4K	0.39%	54
2021 Q1	$2.35M	Hold	15,581	–	–	0.4%	54
2020 Q4	$2.36M	Hold	15,581	–	–	0.44%	51
2020 Q3	$2.11M	Hold	15,581	–	–	0.47%	48
2020 Q2	$2.13M	Hold	15,581	–	–	0.5%	50
2020 Q1	$1.68M	Hold	15,581	–	–	0.45%	53
2019 Q4	$1.88M	Hold	15,581	–	–	0.39%	58
2019 Q3	$1.67M	Buy	15,581 +908	+6%	+$95K	0.37%	62
2019 Q2	$1.6M	Hold	14,673	–	–	0.38%	60
2019 Q1	$1.64M	Hold	14,673	–	–	0.42%	59
2018 Q4	$1.42M	Buy	+14,673	New	+$1.56M	0.42%	57