MYCIO Wealth Partners’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
2020 Q1	–	Sell	-10,816	Closed	-$1.3M	–	192
2019 Q4	$1.3M	Buy	10,816 +111	+1%	+$12.4K	0.09%	106
2019 Q3	$1.06M	Hold	10,705	–	–	0.08%	106
2019 Q2	$1.17M	Hold	10,705	–	–	0.09%	95
2019 Q1	$1.2M	Hold	10,705	–	–	0.1%	87
2018 Q4	$1.03M	Hold	10,705	–	–	0.1%	96
2018 Q3	$1.3M	Buy	10,705 +101	+1%	+$11.9K	0.13%	76
2018 Q2	$1.17M	Buy	10,604 +1,601	+18%	+$171K	0.12%	78
2018 Q1	$961K	Buy	9,003 +985	+12%	+$109K	0.11%	79
2017 Q4	$856K	Sell	8,018 -1,201	-13%	-$128K	0.09%	91
2017 Q3	$1.02M	Sell	9,219 -30	-0.3%	-$3.21K	0.12%	80
2017 Q2	$956K	Buy	9,249 +435	+5%	+$42.8K	0.11%	82
2017 Q1	$861K	Buy	8,814 +513	+6%	+$49.1K	0.11%	91
2016 Q4	$734K	Hold	8,301	–	–	0.1%	94
2016 Q3	$801K	Sell	8,301 -1,161	-12%	-$110K	0.13%	71
2016 Q2	$812K	Hold	9,462	–	–	0.14%	73
2016 Q1	$823K	Buy	9,462 +1,191	+14%	+$107K	0.15%	62
2015 Q4	$933K	Sell	8,271 -756	-8%	-$82.1K	0.17%	60
2015 Q3	$913K	Buy	9,027 +756	+9%	+$90.7K	0.19%	50
2015 Q2	$1.02M	Hold	8,271	–	–	0.2%	50
2015 Q1	$947K	Hold	8,271	–	–	0.19%	51
2014 Q4	$836K	Hold	8,271	–	–	0.18%	56
2014 Q3	$754K	Hold	8,271	–	–	0.18%	56
2014 Q2	$709K	Hold	8,271	–	–	0.16%	60
2014 Q1	$652K	Hold	8,271	–	–	0.16%	66
2013 Q4	$626K	Buy	8,271 +6,717	+432%	+$477K	0.16%	66
2013 Q3	$109K	Hold	1,554	–	–	0.03%	166
2013 Q2	$90K	Buy	+1,554	New	+$89.8K	0.02%	181