Running Point Capital Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-435	Closed	-$51K	–	224
2022 Q2	$51K	Buy	+435	New	+$51K	0.03%	156
2021 Q3	–	Sell	-260	Closed	-$43K	–	169
2021 Q2	$43K	Hold	260	–	–	0.02%	119
2021 Q1	$39K	Buy	+260	New	+$39K	0.02%	105