&Partners’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	15,209 +195	+1%	+$24.6K	0.01%	687
2025 Q1	$1.96M	Buy	15,014 +1,237	+9%	+$161K	0.02%	545
2024 Q4	$1.84M	Buy	13,777 +4,635	+51%	+$620K	0.02%	528
2024 Q3	$1.33M	Sell	9,142 -1,438	-14%	-$209K	0.03%	461
2024 Q2	$1.45M	Buy	10,580 +4,197	+66%	+$576K	0.06%	259
2024 Q1	$876K	Buy	6,383 +720	+13%	+$98.8K	0.12%	169
2023 Q4	$769K	Sell	5,663 -153	-3%	-$20.8K	0.19%	124
2023 Q3	$711K	Sell	5,816 -1,005	-15%	-$123K	0.33%	60
2023 Q2	$866K	Buy	6,821 +30	+0.4%	+$3.81K	0.39%	53
2023 Q1	$877K	Sell	6,791 -70	-1%	-$9.04K	0.42%	49
2022 Q4	$901K	Sell	6,861 -117	-2%	-$15.4K	0.45%	49
2022 Q3	$816K	Sell	6,978 -70	-1%	-$8.19K	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%	+$4.37K	0.77%	34
2020 Q4	$1.06M	Buy	7,019 +176	+3%	+$26.7K	0.89%	32
2020 Q3	$927K	Sell	6,843 -545	-7%	-$73.8K	0.94%	32
2020 Q2	$1.01M	Sell	7,388 -268	-4%	-$36.6K	1.22%	17
2020 Q1	$825K	Sell	7,656 -381	-5%	-$41.1K	1.28%	16
2019 Q4	$969K	Hold	8,037	–	–	1.15%	21
2019 Q3	$800K	Sell	8,037 -843	-9%	-$83.9K	1.04%	21
2019 Q2	$969K	Sell	8,880 -320	-3%	-$34.9K	1.34%	14
2019 Q1	$1.03M	Sell	9,200 -827	-8%	-$92.5K	1.47%	12
2018 Q4	$967K	Buy	+10,027	New	+$967K	1.62%	11