Hikari Power’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,510	Closed	-$3.92M	–	98
2019 Q4	$3.92M	Hold	32,510	–	–	0.41%	40
2019 Q3	$3.24M	Hold	32,510	–	–	0.35%	44
2019 Q2	$3.55M	Buy	32,510 +4,070	+14%	+$444K	0.38%	44
2019 Q1	$3.18M	Buy	28,440 +2,540	+10%	+$284K	0.33%	50
2018 Q4	$2.5M	Hold	25,900	–	–	0.28%	50
2018 Q3	$3.16M	Hold	25,900	–	–	0.32%	48
2018 Q2	$2.84M	Buy	25,900 +4,600	+22%	+$505K	0.31%	49
2018 Q1	$2.27M	Buy	+21,300	New	+$2.27M	0.27%	44