PCIA

Prime Capital Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	9,927 -10,355	-51%	-$1.31M	0.02%	429
2025 Q1	$2.59M	Buy	20,282 +2,806	+16%	+$359K	0.03%	318
2024 Q4	$2.31M	Sell	17,476 -833	-5%	-$110K	0.03%	286
2024 Q3	$2.67M	Sell	18,309 -462	-2%	-$67.3K	0.04%	273
2024 Q2	$2.58M	Sell	18,771 -1,463	-7%	-$201K	0.04%	279
2024 Q1	$2.78M	Sell	20,234 -33,675	-62%	-$4.62M	0.04%	290
2023 Q4	$7.32M	Buy	53,909 +15,019	+39%	+$2.04M	0.11%	155
2023 Q3	$4.76M	Buy	38,890 +22,374	+135%	+$2.74M	0.1%	161
2023 Q2	$2.1M	Buy	16,516 +10,443	+172%	+$1.33M	0.04%	253
2023 Q1	$784K	Sell	6,073 -12,457	-67%	-$1.61M	0.03%	280
2022 Q4	$2.43M	Buy	18,530 +16,185	+690%	+$2.12M	0.09%	156
2022 Q3	$274K	Sell	2,345 -22,021	-90%	-$2.57M	0.02%	325
2022 Q2	$2.87M	Sell	24,366 -10,292	-30%	-$1.21M	0.17%	103
2022 Q1	$5.29M	Hold	34,658	–	–	0.29%	68
2021 Q4	$5.29M	Buy	34,658 +31,761	+1,096%	+$4.85M	0.28%	72
2021 Q3	$468K	Sell	2,897 -852	-23%	-$138K	0.03%	220
2021 Q2	$614K	Buy	3,749 +739	+25%	+$121K	0.04%	229
2021 Q1	$453K	Sell	3,010 -30,341	-91%	-$4.57M	0.03%	198
2020 Q4	$5.05M	Buy	33,351 +5,044	+18%	+$764K	0.39%	39
2020 Q3	$3.83M	Buy	28,307 +4,652	+20%	+$630K	0.32%	56
2020 Q2	$3.23M	Buy	23,655 +4,615	+24%	+$631K	0.3%	66
2020 Q1	$2.05M	Buy	19,040 +7,965	+72%	+$858K	0.24%	76
2019 Q4	$1.34M	Buy	+11,075	New	+$1.34M	0.15%	119
2018 Q3	–	Sell	-6	Closed	-$1K	–	301
2018 Q2	$1K	Buy	+6	New	+$1K	﹤0.01%	342