Stegent Equity 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
2024 Q4	–	Sell	-4,728	Closed	-$688K	–	92
2024 Q3	$688K	Sell	4,728 -2,101	-31%	-$306K	0.76%	41
2024 Q2	$937K	Buy	+6,829	New	+$937K	0.98%	35