TCI Wealth Advisors’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 Q2	–	Sell	-401	Closed	-$51.8K	–	1125
2023 Q1	$51.8K	Hold	401	–	–	0.01%	425
2022 Q4	$52.6K	Hold	401	–	–	0.01%	397
2022 Q3	$47K	Sell	401 -25	-6%	-$3.1K	0.01%	383
2022 Q2	$50K	Buy	426 +25	+6%	+$2.97K	0.01%	367
2022 Q1	$52K	Buy	401 +350	+686%	+$45.6K	0.01%	400
2021 Q4	$8K	Sell	51 -52	-50%	-$8.05K	﹤0.01%	1330
2021 Q3	$17K	Buy	103 +52	+102%	+$8.75K	﹤0.01%	756
2021 Q2	$8K	Sell	51 -200	-80%	-$30.8K	﹤0.01%	1110
2021 Q1	$38K	Sell	251 -40	-14%	-$6.35K	0.02%	416
2020 Q4	$44K	Buy	291 +15	+5%	+$2.14K	0.02%	360
2020 Q3	$37K	Hold	276	–	–	0.01%	356
2020 Q2	$38K	Sell	276 -15	-5%	-$1.91K	0.02%	352
2020 Q1	$31K	Sell	291 -27	-8%	-$3.11K	0.02%	387
2019 Q4	$38K	Sell	318 -10	-3%	-$1.12K	0.01%	436
2019 Q3	$33K	Sell	328 -30	-8%	-$3.14K	0.01%	400
2019 Q2	$39K	Buy	358 +19	+6%	+$2.02K	0.02%	357
2019 Q1	$38K	Buy	339 +8	+2%	+$877	0.02%	392
2018 Q4	$32K	Sell	331 -25	-7%	-$2.65K	0.02%	392
2018 Q3	$43K	Hold	356	–	–	0.02%	368
2018 Q2	$39K	Hold	356	–	–	0.02%	364
2018 Q1	$38K	Hold	356	–	–	0.02%	368
2017 Q4	$38K	Buy	356 +50	+16%	+$5.34K	0.02%	382
2017 Q3	$34K	Hold	306	–	–	0.02%	374
2017 Q2	$32K	Hold	306	–	–	0.02%	385
2017 Q1	$30K	Hold	306	–	–	0.02%	377
2016 Q4	$27K	Hold	306	–	–	0.01%	428
2016 Q3	$30K	Hold	306	–	–	0.02%	367
2016 Q2	$26K	Sell	306 -150	-33%	-$13.5K	0.01%	395
2016 Q1	$40K	Buy	456 +150	+49%	+$13.4K	0.02%	332
2015 Q4	$34K	Hold	306	–	–	0.02%	351
2015 Q3	$31K	Hold	306	–	–	0.02%	336
2015 Q2	$38K	Hold	306	–	–	0.02%	304
2015 Q1	$35K	Buy	+306	New	+$33.8K	0.02%	275