Orion Portfolio Solutions’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 Q1	–	Sell	-1,767	Closed	-$234K	–	1921
2024 Q4	$234K	Sell	1,767 -44	-2%	-$6.19K	﹤0.01%	1678
2024 Q3	$264K	Sell	1,811 -105	-5%	-$15.2K	﹤0.01%	1583
2024 Q2	$263K	Buy	+1,916	New	+$256K	﹤0.01%	1511
2023 Q2	–	Sell	-1,774	Closed	-$229K	–	1647
2023 Q1	$229K	Sell	1,774 -883	-33%	-$116K	﹤0.01%	1452
2022 Q4	$349K	Buy	2,657 +264	+11%	+$34.1K	0.01%	619
2022 Q3	$280K	Sell	2,393 -95	-4%	-$11.8K	0.01%	599
2022 Q2	$293K	Buy	+2,488	New	+$295K	0.01%	560
2021 Q4	–	Sell	-1,779	Closed	-$288K	–	712
2021 Q3	$288K	Buy	+1,779	New	+$299K	0.01%	532
2021 Q1	–	Sell	-23,672	Closed	-$3.59M	–	554
2020 Q4	$3.59M	Sell	23,672 -726	-3%	-$104K	0.17%	91
2020 Q3	$3.3M	Sell	24,398 -1,682	-6%	-$228K	0.17%	87
2020 Q2	$3.56M	Sell	26,080 -406	-2%	-$51.8K	0.19%	78
2020 Q1	$2.85M	Sell	26,486 -2,960	-10%	-$341K	0.2%	71
2019 Q4	$3.55M	Buy	+29,446	New	+$3.29M	0.28%	64