Pekin Hardy Strauss’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,300	Closed	-$857K	–	343
2021 Q3	$857K	Sell	5,300 -175	-3%	-$28.3K	0.12%	174
2021 Q2	$896K	Buy	5,475 +732	+15%	+$120K	0.12%	166
2021 Q1	$714K	Buy	4,743 +1,628	+52%	+$245K	0.11%	175
2020 Q4	$472K	Buy	+3,115	New	+$472K	0.08%	179