Summit Financial Group’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 Q1	$1.39M	Buy	10,149 +870	+9%	+$119K	0.5%	59
2023 Q4	$1.26M	Hold	9,279	–	–	0.48%	60
2023 Q3	$1.13M	Hold	9,279	–	–	0.48%	61
2023 Q2	$1.18M	Hold	9,279	–	–	0.46%	63
2023 Q1	$1.2M	Hold	9,279	–	–	0.45%	65
2022 Q4	$1.22M	Buy	9,279 +700	+8%	+$91.9K	0.48%	57
2022 Q3	$1M	Hold	8,579	–	–	0.42%	71
2022 Q2	$1.01M	Hold	8,579	–	–	0.39%	78
2022 Q1	$1.12M	Buy	8,579 +100	+1%	+$13K	0.38%	76
2021 Q4	$1.29M	Sell	8,479 -6	-0.1%	-$916	0.42%	68
2021 Q3	$1.37M	Hold	8,485	–	–	0.5%	59
2021 Q2	$1.39M	Sell	8,485 -315	-4%	-$51.6K	0.52%	56
2021 Q1	$1.33M	Buy	8,800 +55	+0.6%	+$8.28K	0.55%	51
2020 Q4	$1.33M	Buy	8,745 +140	+2%	+$21.2K	0.58%	50
2020 Q3	$1.17M	Buy	8,605 +35	+0.4%	+$4.74K	0.58%	49
2020 Q2	$1.17M	Buy	8,570 +145	+2%	+$19.8K	0.61%	44
2020 Q1	$908K	Hold	8,425	–	–	0.54%	51
2019 Q4	$1.02M	Sell	8,425 -345	-4%	-$41.6K	0.49%	52
2019 Q3	$873K	Sell	8,770 -1,875	-18%	-$187K	0.44%	57
2019 Q2	$1.16M	Sell	10,645 -150	-1%	-$16.4K	0.52%	52
2019 Q1	$1.21M	Hold	10,795	–	–	0.94%	34
2018 Q4	$1.04M	Hold	10,795	–	–	0.88%	37
2018 Q3	$1.32M	Hold	10,795	–	–	0.98%	32
2018 Q2	$1.19M	Hold	10,795	–	–	0.92%	34
2018 Q1	$1.15M	Sell	10,795 -50	-0.5%	-$5.34K	0.9%	37
2017 Q4	$1.16M	Sell	10,845 -1,605	-13%	-$171K	0.95%	36
2017 Q3	$1.38M	Sell	12,450 -30	-0.2%	-$3.34K	1.15%	28
2017 Q2	$1.29M	Buy	+12,480	New	+$1.29M	1.12%	27