Spot Trading’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
2017 Q3	$1.17M	Sell	10,518 -28,239	-73%	-$3.02M	0.15%	1052
2017 Q2	$4.01M	Buy	38,757 +1,860	+5%	+$183K	0.6%	305
2017 Q1	$3.61M	Sell	36,897 -40,536	-52%	-$3.88M	1.03%	151
2016 Q4	$6.85M	Buy	+77,433	New	+$7.05M	1.12%	132
2016 Q3	–	Hold	0	–	–	–	3459
2016 Q2	–	Hold	0	–	–	–	3703
2016 Q1	–	Sell	-13,434	Closed	-$1.2M	–	3788
2015 Q4	$1.51M	Sell	13,434 -80,553	-86%	-$8.74M	0.11%	1194
2015 Q3	$9.5M	Buy	93,987 +76,707	+444%	+$9.2M	0.61%	261
2015 Q2	$2.13M	Buy	17,280 +17,271	+191,900%	+$2.07M	0.13%	1102
2015 Q1	$1K	Sell	9 -3	-25%	-$331	﹤0.01%	3783
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	3885
2014 Q3	$1K	Buy	+12	New	+$1.05K	﹤0.01%	4234
2014 Q2	–	Sell	-15	Closed	-$1.18K	–	4746
2014 Q1	$1K	Buy	+15	New	+$1.25K	﹤0.01%	4121
2013 Q4	–	Sell	-22,989	Closed	-$1.63M	–	4183
2013 Q3	$1.61M	Buy	+22,989	New	+$1.51M	0.08%	1554
2013 Q2	–	Hold	0	–	–	–	4273