Ifrah Financial Services’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
2021 Q1	–	Sell	-2,252	Closed	-$341K	–	210
2020 Q4	$341K	Sell	2,252 -58	-3%	-$8.29K	0.11%	139
2020 Q3	$313K	Sell	2,310 -41	-2%	-$5.56K	0.11%	136
2020 Q2	$321K	Sell	2,351 -84	-3%	-$10.7K	0.12%	137
2020 Q1	$262K	Sell	2,435 -987	-29%	-$114K	0.11%	136
2019 Q4	$412K	Buy	+3,422	New	+$382K	0.15%	124
2016 Q4	–	Sell	-3,891	Closed	-$375K	–	196
2016 Q3	$375K	Buy	+3,891	New	+$370K	0.15%	126
2016 Q2	–	Sell	-3,297	Closed	-$287K	–	203
2016 Q1	$287K	Sell	3,297 -114	-3%	-$10.2K	0.11%	142
2015 Q4	$385K	Sell	3,411 -15	-0.4%	-$1.63K	0.15%	121
2015 Q3	$346K	Sell	3,426 -3	-0.1%	-$360	0.14%	123
2015 Q2	$422K	Sell	3,429 -1,095	-24%	-$131K	0.16%	110
2015 Q1	$518K	Buy	4,524 +36	+0.8%	+$3.97K	0.19%	92
2014 Q4	$454K	Sell	4,488 -285	-6%	-$27.7K	0.18%	103
2014 Q3	$435K	Buy	+4,773	New	+$419K	0.17%	110