James Investment Research’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
2023 Q2	–	Sell	-190	Closed	-$25K	–	389
2023 Q1	$25K	Hold	190	–	–	﹤0.01%	423
2022 Q4	$25K	Hold	190	–	–	﹤0.01%	431
2022 Q3	$22K	Hold	190	–	–	﹤0.01%	432
2022 Q2	$22K	Hold	190	–	–	﹤0.01%	421
2022 Q1	$25K	Sell	190 -125	-40%	-$16.3K	﹤0.01%	403
2021 Q4	$48K	Hold	315	–	–	﹤0.01%	383
2021 Q3	$51K	Hold	315	–	–	﹤0.01%	373
2021 Q2	$52K	Hold	315	–	–	﹤0.01%	373
2021 Q1	$47K	Sell	315 -95	-23%	-$15.1K	﹤0.01%	380
2020 Q4	$62K	Sell	410 -190	-32%	-$27.2K	0.01%	359
2020 Q3	$81K	Hold	600	–	–	0.01%	293
2020 Q2	$82K	Hold	600	–	–	0.01%	286
2020 Q1	$65K	Hold	600	–	–	0.01%	285
2019 Q4	$72K	Hold	600	–	–	0.01%	352
2019 Q3	$60K	Hold	600	–	–	﹤0.01%	404
2019 Q2	$65K	Buy	+600	New	+$63.8K	﹤0.01%	482