Marotta Asset 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
2026 Q2	$504K	Hold	2,649	–	–	0.08%	65
2026 Q1	$451K	Sell	2,649 -64	-2%	-$10.9K	0.08%	70
2025 Q4	$458K	Sell	2,713 -435	-14%	-$70.7K	0.08%	66
2025 Q3	$468K	Hold	3,148	–	–	0.09%	66
2025 Q2	$398K	Hold	3,148	–	–	0.08%	72
2025 Q1	$458K	Hold	3,148	–	–	0.09%	77
2024 Q4	$418K	Hold	3,148	–	–	0.09%	79
2024 Q3	$458K	Hold	3,148	–	–	0.09%	77
2024 Q2	$431K	Hold	3,148	–	–	0.09%	75
2024 Q1	$432K	Hold	3,148	–	–	0.09%	75
2023 Q4	$428K	Hold	3,148	–	–	0.09%	72
2023 Q3	$385K	Sell	3,148 -16	-0.5%	-$2.04K	0.09%	73
2023 Q2	$402K	Buy	+3,164	New	+$411K	0.09%	75
2022 Q4	$415K	Hold	3,164	–	–	0.1%	72
2022 Q3	$370K	Hold	3,164	–	–	0.1%	72
2022 Q2	$380K	Sell	3,164 -100	-3%	-$11.9K	0.09%	77
2022 Q1	$425K	Hold	3,264	–	–	0.1%	75
2021 Q4	$498K	Hold	3,264	–	–	0.11%	67
2021 Q3	$528K	Sell	3,264 -29	-0.9%	-$4.88K	0.13%	65
2021 Q2	$544K	Hold	3,293	–	–	0.13%	62
2021 Q1	$499K	Hold	3,293	–	–	0.13%	60
2020 Q4	$499K	Buy	3,293 +81	+3%	+$11.6K	0.13%	51
2020 Q3	$435K	Hold	3,212	–	–	0.13%	55
2020 Q2	$439K	Hold	3,212	–	–	0.14%	54
2020 Q1	$333K	Hold	3,212	–	–	0.13%	61
2019 Q4	$372K	Buy	+3,212	New	+$358K	0.11%	69