Institute for Wealth Management’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	7,439 -34	-0.5%	-$6.55K	0.15%	152
2025 Q4	$1.41M	Sell	7,473 -21	-0.3%	-$3.88K	0.15%	145
2025 Q3	$1.24M	Sell	7,494 -87	-1%	-$14.2K	0.13%	163
2025 Q2	$1.16M	Hold	7,581	–	–	0.13%	165
2025 Q1	$1.19M	Sell	7,581 -22	-0.3%	-$3.57K	0.15%	150
2024 Q4	$1.19M	Buy	7,603 +2	+0%	+$336	0.15%	144
2024 Q3	$1.35M	Sell	7,601 -77	-1%	-$13.7K	0.17%	133
2024 Q2	$1.29M	Hold	7,678	–	–	0.17%	125
2024 Q1	$1.28M	Hold	7,678	–	–	0.17%	135
2023 Q4	$1.27M	Sell	7,678 -120	-2%	-$18.5K	0.21%	124
2023 Q3	$1.21M	Sell	7,798 -15	-0.2%	-$2.4K	0.22%	116
2023 Q2	$1.22M	Sell	7,813 -64	-0.8%	-$10.2K	0.22%	121
2023 Q1	$1.28M	Buy	7,877 +251	+3%	+$40.6K	0.25%	110
2022 Q4	$1.22M	Sell	7,626 -83	-1%	-$13.1K	0.26%	110
2022 Q3	$1.08M	Sell	7,709 -113	-1%	-$17.1K	0.24%	111
2022 Q2	$1.14M	Sell	7,822 -27	-0.3%	-$4.02K	0.23%	117
2022 Q1	$1.27M	Sell	7,849 -80	-1%	-$13K	0.21%	120
2021 Q4	$1.5M	Buy	7,929 +403	+5%	+$77.7K	0.24%	109
2021 Q3	$1.52M	Buy	7,526 +371	+5%	+$77.9K	0.27%	94
2021 Q2	$1.44M	Buy	7,155 +306	+4%	+$57K	0.25%	100
2021 Q1	$1.2M	Buy	6,849 +127	+2%	+$23K	0.23%	116
2020 Q4	$1.14M	Buy	6,722 +151	+2%	+$24.9K	0.23%	107
2020 Q3	$1.06M	Buy	6,571 +381	+6%	+$62K	0.25%	106
2020 Q2	$1.01M	Buy	6,190 +224	+4%	+$34K	0.25%	107
2020 Q1	$764K	Buy	5,966 +103	+2%	+$13.9K	0.24%	116
2019 Q4	$817K	Buy	5,863 +888	+18%	+$117K	0.18%	161
2019 Q3	$587K	Hold	4,975	–	–	0.15%	208
2019 Q2	$642K	Sell	4,975 -125	-2%	-$15.4K	0.14%	216
2019 Q1	$655K	Sell	5,100 -70	-1%	-$8.84K	0.14%	196
2018 Q4	$572K	Buy	+5,170	New	+$625K	0.23%	130