PVG Asset Management’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
2024 Q3	–	Sell	-3,022	Closed	-$415K	–	51
2024 Q2	$415K	Buy	+3,022	New	+$403K	1.64%	17
2018 Q2	–	Sell	-12,040	Closed	-$1.29M	–	99
2018 Q1	$1.29M	Buy	12,040 +1,790	+17%	+$198K	0.72%	41
2017 Q4	$1.09M	Buy	+10,250	New	+$1.1M	0.5%	53
2017 Q1	–	Sell	-6,930	Closed	-$613K	–	95
2016 Q4	$613K	Sell	6,930 -45	-0.6%	-$4.1K	0.26%	64
2016 Q3	$673K	Sell	6,975 -390	-5%	-$37.1K	0.28%	66
2016 Q2	$632K	Sell	7,365 -240	-3%	-$21.5K	0.26%	61
2016 Q1	$661K	Sell	7,605 -150	-2%	-$13.4K	0.26%	54
2015 Q4	$875K	Sell	7,755 -570	-7%	-$61.9K	0.35%	53
2015 Q3	$842K	Buy	+8,325	New	+$999K	0.3%	48