Proficio Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,633	Closed	-$453K	–	451
2025 Q1	$453K	Hold	3,633	–	–	0.04%	227
2024 Q4	$480K	Buy	+3,633	New	+$480K	0.04%	200
2023 Q4	–	Sell	-1,798	Closed	-$220K	–	314
2023 Q3	$220K	Sell	1,798 -21,226	-92%	-$2.6M	0.03%	269
2023 Q2	$2.92M	Buy	23,024 +1,440	+7%	+$183K	0.4%	44
2023 Q1	$2.79M	Buy	21,584 +5,520	+34%	+$713K	0.44%	39
2022 Q4	$2.11M	Buy	16,064 +150	+0.9%	+$19.7K	0.4%	43
2022 Q3	$1.86M	Buy	15,914 +9,614	+153%	+$1.12M	0.34%	48
2022 Q2	$741K	Hold	6,300	–	–	0.14%	91
2022 Q1	$821K	Hold	6,300	–	–	0.12%	89
2021 Q4	$962K	Hold	6,300	–	–	0.13%	97
2021 Q3	$1.02M	Hold	6,300	–	–	0.13%	94
2021 Q2	$1.03M	Hold	6,300	–	–	0.13%	94
2021 Q1	$949K	Hold	6,300	–	–	0.12%	92
2020 Q4	$954K	Hold	6,300	–	–	0.15%	74
2020 Q3	$853K	Hold	6,300	–	–	0.15%	73
2020 Q2	$861K	Hold	6,300	–	–	0.18%	64
2020 Q1	$795K	Hold	6,300	–	–	0.2%	68
2019 Q4	$759K	Hold	6,300	–	–	0.22%	66
2019 Q3	$627K	Sell	6,300 -1,200	-16%	-$119K	0.23%	62
2019 Q2	$818K	Hold	7,500	–	–	0.28%	58
2019 Q1	$838K	Sell	7,500 -285	-4%	-$31.8K	0.3%	57
2018 Q4	$751K	Hold	7,785	–	–	0.33%	59
2018 Q3	$949K	Hold	7,785	–	–	0.31%	54
2018 Q2	$855K	Buy	7,785 +285	+4%	+$31.3K	0.35%	56
2018 Q1	$801K	Sell	7,500 -1,800	-19%	-$192K	0.24%	70
2017 Q4	$993K	Sell	9,300 -600	-6%	-$64.1K	0.32%	56
2017 Q3	$1.1M	Hold	9,900	–	–	0.45%	49
2017 Q2	$1.05M	Hold	9,900	–	–	0.43%	54
2017 Q1	$961K	Buy	9,900 +8,100	+450%	+$786K	0.42%	60
2016 Q4	$159K	Hold	1,800	–	–	0.07%	147
2016 Q3	$174K	Hold	1,800	–	–	0.1%	135
2016 Q2	$173K	Buy	1,800 +900	+100%	+$86.5K	0.11%	138
2016 Q1	$78K	Buy	+900	New	+$78K	0.07%	152