HAP Trading’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	335
2023 Q4	–	Hold	0	–	–	–	350
2023 Q1	–	Sell	-10,063	Closed	-$1.32M	–	538
2022 Q4	$1.32M	Buy	+10,063	New	+$1.32M	0.13%	104
2022 Q3	–	Hold	0	–	–	–	697
2022 Q2	–	Hold	0	–	–	–	801
2022 Q1	–	Sell	-11,105	Closed	-$1.7M	–	894
2021 Q4	$1.7M	Buy	+11,105	New	+$1.7M	0.05%	205
2021 Q3	–	Sell	-14,380	Closed	-$2.35M	–	914
2021 Q2	$2.35M	Buy	14,380 +4,373	+44%	+$716K	0.07%	150
2021 Q1	$1.51M	Sell	10,007 -12,822	-56%	-$1.93M	0.08%	135
2020 Q4	$3.46M	Buy	22,829 +3,371	+17%	+$511K	0.1%	92
2020 Q3	$2.64M	Buy	+19,458	New	+$2.64M	0.13%	61
2020 Q2	–	Hold	0	–	–	–	603
2020 Q1	–	Hold	0	–	–	–	508
2019 Q4	–	Hold	0	–	–	–	500
2019 Q3	–	Hold	0	–	–	–	465
2019 Q2	–	Hold	0	–	–	–	443
2019 Q1	–	Sell	-13,593	Closed	-$1.31M	–	448
2018 Q4	$1.31M	Buy	+13,593	New	+$1.31M	0.08%	131
2018 Q3	–	Hold	0	–	–	–	402
2018 Q2	–	Hold	0	–	–	–	397
2018 Q1	–	Hold	0	–	–	–	402
2017 Q4	–	Hold	0	–	–	–	428
2017 Q3	–	Hold	0	–	–	–	416
2017 Q2	–	Hold	0	–	–	–	443
2017 Q1	–	Hold	0	–	–	–	428
2016 Q4	–	Hold	0	–	–	–	423
2016 Q3	–	Hold	0	–	–	–	434
2016 Q2	–	Hold	0	–	–	–	372
2016 Q1	–	Hold	0	–	–	–	361
2015 Q4	–	Hold	0	–	–	–	406
2015 Q3	–	Hold	0	–	–	–	377
2015 Q2	–	Hold	0	–	–	–	395
2015 Q1	–	Sell	-49,092	Closed	-$14.9M	–	410
2014 Q4	$14.9M	Buy	+49,092	New	+$14.9M	0.55%	30
2014 Q3	–	Hold	0	–	–	–	496
2014 Q2	–	Hold	0	–	–	–	502
2014 Q1	–	Sell	-24,877	Closed	-$5.65M	–	570
2013 Q4	$5.65M	Buy	24,877 +5,767	+30%	+$1.31M	0.18%	89
2013 Q3	$4.01M	Buy	+19,110	New	+$4.01M	0.13%	98
2013 Q2	–	Hold	0	–	–	–	408