Modus Advisors’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 Q1	–	Sell	-313	Closed	-$52.8K	–	206
2025 Q4	$52.8K	Buy	+313	New	+$50.8K	0.01%	176
2025 Q1	–	Sell	-313	Closed	-$41.4K	–	191
2024 Q4	$41.4K	Buy	+313	New	+$44K	0.01%	160
2023 Q4	–	Sell	-2,690	Closed	-$329K	–	100
2023 Q3	$329K	Hold	2,690	–	–	0.14%	87
2023 Q2	$342K	Buy	2,690 +4	+0.1%	+$520	0.15%	84
2023 Q1	$347K	Hold	2,686	–	–	0.16%	79
2022 Q4	$353K	Hold	2,686	–	–	0.17%	80
2022 Q3	$314K	Hold	2,686	–	–	0.17%	78
2022 Q2	$316K	Hold	2,686	–	–	0.16%	78
2022 Q1	$350K	Hold	2,686	–	–	0.15%	78
2021 Q4	$410K	Hold	2,686	–	–	0.17%	74
2021 Q3	$434K	Hold	2,686	–	–	0.19%	71
2021 Q2	$440K	Hold	2,686	–	–	0.19%	71
2021 Q1	$404K	Hold	2,686	–	–	0.19%	73
2020 Q4	$407K	Hold	2,686	–	–	0.21%	66
2020 Q3	$364K	Buy	+2,686	New	+$364K	0.21%	66