GTS Securities’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	$620K	Sell	3,671 -23,200	-86%	-$3.97M	0.02%	624
2025 Q4	$4.54M	Sell	26,871 -12,328	-31%	-$2M	0.15%	92
2025 Q3	$5.66M	Buy	+39,199	New	+$5.35M	0.22%	61
2025 Q2	–	Sell	-72,376	Closed	-$9.26M	–	1407
2025 Q1	$9.26M	Buy	72,376 +25,656	+55%	+$3.48M	0.4%	30
2024 Q4	$6.18M	Sell	46,720 -2,668	-5%	-$375K	0.3%	49
2024 Q3	$7.19M	Sell	49,388 -5,381	-10%	-$779K	0.14%	667
2024 Q2	$7.52M	Buy	54,769 +5,717	+12%	+$763K	0.16%	627
2024 Q1	$6.73M	Sell	49,052 -1,133	-2%	-$155K	0.18%	689
2023 Q4	$6.82M	Sell	50,185 -267	-0.5%	-$32.6K	0.15%	810
2023 Q3	$6.17M	Sell	50,452 -3,101	-6%	-$394K	0.13%	820
2023 Q2	$6.8M	Buy	+53,553	New	+$6.96M	0.21%	94