Leavell Investment Management’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	-1,899	Closed	-$288K	–	395
2020 Q4	$288K	Sell	1,899 -23	-1%	-$3.29K	0.02%	336
2020 Q3	$260K	Buy	1,922 +23	+1%	+$3.12K	0.02%	332
2020 Q2	$260K	Hold	1,899	–	–	0.03%	326
2020 Q1	$205K	Buy	1,899 +99	+6%	+$11.4K	0.02%	341
2019 Q4	$217K	Buy	+1,800	New	+$201K	0.02%	370
2019 Q3	–	Sell	-1,920	Closed	-$209K	–	386
2019 Q2	$209K	Hold	1,920	–	–	0.02%	372
2019 Q1	$215K	Buy	+1,920	New	+$211K	0.02%	358
2018 Q4	–	Sell	-1,920	Closed	-$234K	–	361
2018 Q3	$234K	Hold	1,920	–	–	0.03%	350
2018 Q2	$211K	Hold	1,920	–	–	0.02%	361
2018 Q1	$205K	Hold	1,920	–	–	0.02%	363
2017 Q4	$205K	Hold	1,920	–	–	0.02%	366
2017 Q3	$214K	Buy	+1,920	New	+$205K	0.03%	354
2016 Q2	–	Sell	-3,270	Closed	-$284K	–	387
2016 Q1	$284K	Sell	3,270 -25,575	-89%	-$2.29M	0.04%	310
2015 Q4	$3.25M	Sell	28,845 -900	-3%	-$97.7K	0.48%	54
2015 Q3	$3.01M	Buy	29,745 +150	+0.5%	+$18K	0.48%	56
2015 Q2	$3.64M	Buy	29,595 +150	+0.5%	+$18K	0.57%	44
2015 Q1	$3.37M	Buy	29,445 +1,200	+4%	+$132K	0.51%	52
2014 Q4	$2.86M	Buy	28,245 +11,820	+72%	+$1.15M	0.44%	65
2014 Q3	$1.5M	Buy	16,425 +5,625	+52%	+$494K	0.24%	121
2014 Q2	$925K	Sell	10,800 -3,000	-22%	-$236K	0.15%	175
2014 Q1	$1.09M	Buy	13,800 +600	+5%	+$50K	0.18%	152
2013 Q4	$999K	Buy	13,200 +600	+5%	+$42.6K	0.17%	160
2013 Q3	$880K	Buy	12,600 +3,300	+35%	+$216K	0.16%	155
2013 Q2	$539K	Buy	+9,300	New	+$538K	0.1%	199