New Potomac 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
2024 Q3	$467K	Sell	3,210 -150	-4%	-$21.7K	0.24%	68
2024 Q2	$461K	Sell	3,360 -100	-3%	-$13.3K	0.25%	70
2024 Q1	$475K	Hold	3,460	–	–	0.26%	68
2023 Q4	$470K	Hold	3,460	–	–	0.28%	70
2023 Q3	$423K	Sell	3,460 -60	-2%	-$7.63K	0.29%	65
2023 Q2	$447K	Sell	3,520 -200	-5%	-$26K	0.29%	63
2023 Q1	$480K	Hold	3,720	–	–	0.33%	61
2022 Q4	$488K	Buy	3,720 +40	+1%	+$5.17K	0.36%	59
2022 Q3	$430K	Sell	3,680 -29	-0.8%	-$3.6K	0.36%	54
2022 Q2	$436K	Sell	3,709 -100	-3%	-$11.9K	0.35%	53
2022 Q1	$496K	Hold	3,809	–	–	0.35%	51
2021 Q4	$581K	Hold	3,809	–	–	0.38%	50
2021 Q3	$616K	Sell	3,809 -325	-8%	-$54.7K	0.43%	49
2021 Q2	$677K	Hold	4,134	–	–	0.46%	49
2021 Q1	$622K	Sell	4,134 -1	-0%	-$159	0.46%	52
2020 Q4	$626K	Sell	4,135 -385	-9%	-$55K	0.45%	52
2020 Q3	$612K	Sell	4,520 -60	-1%	-$8.14K	0.49%	50
2020 Q2	$626K	Hold	4,580	–	–	0.56%	49
2020 Q1	$493K	Sell	4,580 -1,555	-25%	-$179K	0.54%	48
2019 Q4	$739K	Sell	6,135 -1,240	-17%	-$138K	0.69%	46
2019 Q3	$734K	Sell	7,375 -190	-3%	-$19.9K	0.73%	48
2019 Q2	$825K	Sell	7,565 -490	-6%	-$52.1K	0.84%	45
2019 Q1	$901K	Sell	8,055 -290	-3%	-$31.8K	0.91%	44
2018 Q4	$805K	Buy	8,345 +380	+5%	+$40.3K	0.87%	43
2018 Q3	$971K	Sell	7,965 -200	-2%	-$23.6K	0.9%	43
2018 Q2	$897K	Sell	8,165 -173	-2%	-$18.5K	0.87%	42
2018 Q1	$890K	Sell	8,338 -115	-1%	-$12.7K	0.87%	43
2017 Q4	$903K	Buy	+8,453	New	+$904K	0.86%	44