Soros Fund 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
2023 Q3	–	Sell	-15,800	Closed	-$2.01M	–	224
2023 Q2	$2.01M	Buy	+15,800	New	+$2.05M	0.03%	154
2018 Q1	–	Sell	-20,700	Closed	-$2.21M	–	255
2017 Q4	$2.21M	Buy	20,700 +18,900	+1,050%	+$2.02M	0.05%	137
2017 Q3	$200K	Buy	+1,800	New	+$192K	﹤0.01%	221
2017 Q2	–	Sell	-4,500	Closed	-$440K	–	255
2017 Q1	$440K	Sell	4,500 -3,900	-46%	-$373K	0.01%	177
2016 Q4	$743K	Buy	8,400 +6,069	+260%	+$552K	0.02%	138
2016 Q3	$225K	Buy	+2,331	New	+$222K	0.01%	215
2016 Q2	–	Sell	-202,800	Closed	-$17.6M	–	200
2016 Q1	$17.6M	Buy	+202,800	New	+$18.1M	0.39%	55
2015 Q3	–	Sell	-7,200	Closed	-$886K	–	257
2015 Q2	$886K	Buy	+7,200	New	+$862K	0.01%	213