Manchester Capital 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
2025 Q4	–	Sell	-1	Closed	-$145	–	1412
2025 Q3	$145	Hold	1	–	–	﹤0.01%	1270
2025 Q2	$127	Hold	1	–	–	﹤0.01%	1184
2025 Q1	$128	Hold	1	–	–	﹤0.01%	1150
2024 Q4	$133	Hold	1	–	–	﹤0.01%	1136
2024 Q3	$146	Hold	1	–	–	﹤0.01%	1151
2024 Q2	$138	Buy	+1	New	+$133	﹤0.01%	1127
2023 Q2	–	Sell	-75	Closed	-$9.69K	–	1049
2023 Q1	$9.69K	Hold	75	–	–	﹤0.01%	548
2022 Q4	$9.85K	Hold	75	–	–	﹤0.01%	468
2022 Q3	$9K	Hold	75	–	–	﹤0.01%	457
2022 Q2	$9K	Hold	75	–	–	﹤0.01%	495
2022 Q1	$10K	Hold	75	–	–	﹤0.01%	540
2021 Q4	$11K	Hold	75	–	–	﹤0.01%	555
2021 Q3	$12K	Hold	75	–	–	﹤0.01%	572
2021 Q2	$12K	Hold	75	–	–	﹤0.01%	486
2021 Q1	$11K	Sell	75 -70	-48%	-$11.1K	﹤0.01%	478
2020 Q4	$22K	Hold	145	–	–	﹤0.01%	420
2020 Q3	$20K	Hold	145	–	–	﹤0.01%	386
2020 Q2	$20K	Buy	+145	New	+$18.5K	﹤0.01%	428