HM Payson & Co’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	$44.7K	Buy	265 +40	+18%	+$6.84K	﹤0.01%	708
2025 Q4	$38K	Hold	225	–	–	﹤0.01%	744
2025 Q3	$32.5K	Hold	225	–	–	﹤0.01%	764
2025 Q2	$28.5K	Sell	225 -20	-8%	-$2.46K	﹤0.01%	738
2025 Q1	$31.3K	Sell	245 -636	-72%	-$86.2K	﹤0.01%	719
2024 Q4	$116K	Hold	881	–	–	﹤0.01%	513
2024 Q3	$128K	Sell	881 -328	-27%	-$47.5K	﹤0.01%	490
2024 Q2	$166K	Sell	1,209 -1	-0.1%	-$133	﹤0.01%	428
2024 Q1	$166K	Hold	1,210	–	–	﹤0.01%	434
2023 Q4	$164K	Sell	1,210 -140	-10%	-$17.1K	﹤0.01%	417
2023 Q3	$165K	Sell	1,350 -25	-2%	-$3.18K	﹤0.01%	408
2023 Q2	$175K	Hold	1,375	–	–	﹤0.01%	391
2023 Q1	$178K	Hold	1,375	–	–	﹤0.01%	389
2022 Q4	$180K	Sell	1,375 -27	-2%	-$3.49K	﹤0.01%	386
2022 Q3	$164K	Hold	1,402	–	–	﹤0.01%	402
2022 Q2	$165K	Sell	1,402 -9	-0.6%	-$1.07K	﹤0.01%	406
2022 Q1	$184K	Buy	1,411 +176	+14%	+$22.9K	﹤0.01%	413
2021 Q4	$188K	Buy	1,235 +1,002	+430%	+$155K	﹤0.01%	409
2021 Q3	$38K	Hold	233	–	–	﹤0.01%	636
2021 Q2	$38K	Buy	233 +8	+4%	+$1.23K	﹤0.01%	636
2021 Q1	$34K	Hold	225	–	–	﹤0.01%	676
2020 Q4	$34K	Hold	225	–	–	﹤0.01%	681
2020 Q3	$30K	Hold	225	–	–	﹤0.01%	657
2020 Q2	$31K	Sell	225 -30	-12%	-$3.82K	﹤0.01%	594
2020 Q1	$27K	Sell	255 -102	-29%	-$11.7K	﹤0.01%	589
2019 Q4	$43K	Buy	357 +30	+9%	+$3.35K	﹤0.01%	610
2019 Q3	$33K	Hold	327	–	–	﹤0.01%	654
2019 Q2	$36K	Buy	+327	New	+$34.8K	﹤0.01%	652