Red Lighthouse Investment 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
2026 Q1	–	Sell	-222	Closed	-$37.5K	–	97
2025 Q4	$37.5K	Hold	222	–	–	0.01%	83
2025 Q3	$32K	Hold	222	–	–	0.01%	106
2025 Q2	$28.1K	Hold	222	–	–	0.01%	107
2025 Q1	$30.5K	Hold	222	–	–	0.01%	99
2024 Q4	$29.4K	Hold	222	–	–	0.01%	104
2024 Q3	$32.3K	Hold	222	–	–	0.01%	101
2024 Q2	$30.5K	Hold	222	–	–	0.01%	100
2024 Q1	$30.5K	Hold	222	–	–	0.01%	99
2023 Q4	$30.2K	Hold	222	–	–	0.01%	95
2023 Q3	$27.1K	Hold	222	–	–	0.01%	90
2023 Q2	$28.2K	Hold	222	–	–	0.01%	91
2023 Q1	$28.7K	Sell	222 -78	-26%	-$10.2K	0.01%	89
2022 Q4	$39.4K	Buy	+300	New	+$38.8K	0.02%	88