&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
2026 Q1	$3.31M	Buy	19,624 +413	+2%	+$70.6K	0.02%	688
2025 Q4	$3.24M	Buy	19,211 +3,462	+22%	+$562K	0.02%	651
2025 Q3	$2.27M	Buy	15,749 +540	+4%	+$73.7K	0.01%	701
2025 Q2	$1.92M	Buy	15,209 +195	+1%	+$23.9K	0.01%	687
2025 Q1	$1.96M	Buy	15,014 +1,237	+9%	+$168K	0.02%	545
2024 Q4	$1.84M	Buy	13,777 +4,635	+51%	+$652K	0.02%	528
2024 Q3	$1.33M	Sell	9,142 -1,438	-14%	-$208K	0.03%	461
2024 Q2	$1.45M	Buy	10,580 +4,197	+66%	+$560K	0.06%	259
2024 Q1	$876K	Buy	6,383 +720	+13%	+$98.3K	0.12%	169
2023 Q4	$769K	Sell	5,663 -153	-3%	-$18.7K	0.19%	124
2023 Q3	$711K	Sell	5,816 -1,005	-15%	-$128K	0.33%	60
2023 Q2	$866K	Buy	6,821 +30	+0.4%	+$3.9K	0.39%	53
2023 Q1	$877K	Sell	6,791 -70	-1%	-$9.16K	0.42%	49
2022 Q4	$901K	Sell	6,861 -117	-2%	-$15.1K	0.45%	49
2022 Q3	$816K	Sell	6,978 -70	-1%	-$8.69K	0.47%	50
2022 Q2	$829K	Hold	7,048	–	–	0.48%	46
2022 Q1	$918K	Hold	7,048	–	–	0.52%	44
2021 Q4	$1.08M	Hold	7,048	–	–	0.65%	34
2021 Q3	$1.14M	Hold	7,048	–	–	0.72%	33
2021 Q2	$1.15M	Hold	7,048	–	–	0.75%	34
2021 Q1	$1.06M	Buy	7,048 +29	+0.4%	+$4.61K	0.77%	34
2020 Q4	$1.06M	Buy	7,019 +176	+3%	+$25.2K	0.89%	32
2020 Q3	$927K	Sell	6,843 -545	-7%	-$73.9K	0.94%	32
2020 Q2	$1.01M	Sell	7,388 -268	-4%	-$34.2K	1.22%	17
2020 Q1	$825K	Sell	7,656 -381	-5%	-$43.9K	1.28%	16
2019 Q4	$969K	Hold	8,037	–	–	1.15%	21
2019 Q3	$800K	Sell	8,037 -843	-9%	-$88.2K	1.04%	21
2019 Q2	$969K	Sell	8,880 -320	-3%	-$34K	1.34%	14
2019 Q1	$1.03M	Sell	9,200 -827	-8%	-$90.7K	1.47%	12
2018 Q4	$967K	Buy	+10,027	New	+$1.06M	1.62%	11