Investors Asset Management of Georgia’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,400	Closed	-$383K	–	171
2022 Q4	$383K	Sell	2,400 -1,300	-35%	-$208K	0.2%	112
2022 Q3	$521K	Hold	3,700	–	–	0.27%	88
2022 Q2	$539K	Hold	3,700	–	–	0.28%	84
2022 Q1	$600K	Hold	3,700	–	–	0.3%	89
2021 Q4	$701K	Hold	3,700	–	–	0.33%	77
2021 Q3	$748K	Hold	3,700	–	–	0.39%	68
2021 Q2	$746K	Hold	3,700	–	–	0.4%	67
2021 Q1	$649K	Hold	3,700	–	–	0.38%	69
2020 Q4	$628K	Hold	3,700	–	–	0.42%	59
2020 Q3	$600K	Hold	3,700	–	–	0.4%	55
2020 Q2	$603K	Hold	3,700	–	–	0.42%	53
2020 Q1	$474K	Hold	3,700	–	–	0.39%	57
2019 Q4	$516K	Hold	3,700	–	–	0.31%	74
2019 Q3	$437K	Hold	3,700	–	–	0.28%	85
2019 Q2	$477K	Hold	3,700	–	–	0.32%	76
2019 Q1	$475K	Hold	3,700	–	–	0.33%	73
2018 Q4	$410K	Hold	3,700	–	–	0.34%	76
2018 Q3	$503K	Hold	3,700	–	–	0.35%	72
2018 Q2	$444K	Hold	3,700	–	–	0.33%	78
2018 Q1	$445K	Hold	3,700	–	–	0.33%	73
2017 Q4	$461K	Hold	3,700	–	–	0.33%	75
2017 Q3	$496K	Hold	3,700	–	–	0.37%	67
2017 Q2	$465K	Hold	3,700	–	–	0.32%	72
2017 Q1	$440K	Hold	3,700	–	–	0.31%	73
2016 Q4	$398K	Hold	3,700	–	–	0.29%	81
2016 Q3	$426K	Hold	3,700	–	–	0.32%	68
2016 Q2	$379K	Hold	3,700	–	–	0.29%	78
2016 Q1	$384K	Hold	3,700	–	–	0.32%	74
2015 Q4	$470K	Hold	3,700	–	–	0.39%	55
2015 Q3	$423K	Hold	3,700	–	–	0.38%	60
2015 Q2	$499K	Hold	3,700	–	–	0.43%	56
2015 Q1	$479K	Hold	3,700	–	–	0.39%	64
2014 Q4	$427K	Buy	+3,700	New	+$427K	0.37%	65