Reilly Financial Advisors’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	$79K	Hold	516	–	–	0.01%	323
2021 Q3	$83K	Hold	516	–	–	0.01%	299
2021 Q2	$85K	Hold	516	–	–	0.01%	300
2021 Q1	$78K	Hold	516	–	–	0.01%	295
2020 Q4	$78K	Hold	516	–	–	0.01%	278
2020 Q3	$70K	Hold	516	–	–	0.01%	265
2020 Q2	$71K	Hold	516	–	–	0.01%	264
2020 Q1	$56K	Hold	516	–	–	0.01%	280
2019 Q4	$62K	Hold	516	–	–	0.01%	307
2019 Q3	$51K	Hold	516	–	–	0.01%	343
2019 Q2	$56K	Buy	516 +300	+139%	+$32.6K	0.01%	343
2019 Q1	$24K	Hold	216	–	–	﹤0.01%	487
2018 Q4	$21K	Hold	216	–	–	﹤0.01%	481
2018 Q3	$26K	Hold	216	–	–	﹤0.01%	490
2018 Q2	$24K	Hold	216	–	–	﹤0.01%	452
2018 Q1	$23K	Hold	216	–	–	﹤0.01%	450
2017 Q4	$23K	Hold	216	–	–	﹤0.01%	476
2017 Q3	$24K	Hold	216	–	–	﹤0.01%	453
2017 Q2	$22K	Sell	216 -105	-33%	-$10.7K	﹤0.01%	483
2017 Q1	$31K	Sell	321 -66	-17%	-$6.37K	0.01%	385
2016 Q4	$34K	Sell	387 -120	-24%	-$10.5K	0.01%	342
2016 Q3	$49K	Hold	507	–	–	0.01%	269
2016 Q2	$44K	Hold	507	–	–	0.01%	266
2016 Q1	$44K	Hold	507	–	–	0.01%	298
2015 Q4	$57K	Hold	507	–	–	0.01%	279
2015 Q3	$51K	Hold	507	–	–	0.01%	387
2015 Q2	$62K	Sell	507 -129	-20%	-$15.8K	0.01%	390
2015 Q1	$73K	Buy	636 +591	+1,313%	+$67.8K	0.01%	333
2014 Q4	$5K	Buy	+45	New	+$5K	﹤0.01%	631
2014 Q3	–	Sell	-261	Closed	-$23K	–	844
2014 Q2	$23K	Hold	261	–	–	0.01%	388
2014 Q1	$21K	Buy	+261	New	+$21K	0.01%	423