Veritable’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
2022 Q1	–	Sell	-1,401	Closed	-$214K	–	928
2021 Q4	$214K	Buy	1,401 +8	+0.6%	+$1.24K	﹤0.01%	862
2021 Q3	$225K	Sell	1,393 -17	-1%	-$2.86K	﹤0.01%	802
2021 Q2	$231K	Hold	1,410	–	–	﹤0.01%	782
2021 Q1	$212K	Sell	1,410 -139	-9%	-$22.1K	﹤0.01%	782
2020 Q4	$235K	Sell	1,549 -472	-23%	-$67.5K	﹤0.01%	709
2020 Q3	$274K	Buy	2,021 +390	+24%	+$52.9K	0.01%	603
2020 Q2	$223K	Buy	+1,631	New	+$208K	﹤0.01%	680
2019 Q2	–	Sell	-3,632	Closed	-$406K	–	813
2019 Q1	$406K	Hold	3,632	–	–	0.01%	555
2018 Q4	$350K	Hold	3,632	–	–	0.01%	559
2018 Q3	$443K	Buy	3,632 +3	+0.1%	+$353	0.01%	525
2018 Q2	$398K	Sell	3,629 -220	-6%	-$23.5K	0.01%	558
2018 Q1	$411K	Hold	3,849	–	–	0.01%	545
2017 Q4	$411K	Buy	3,849 +228	+6%	+$24.4K	0.01%	553
2017 Q3	$403K	Buy	3,621 +147	+4%	+$15.7K	0.01%	538
2017 Q2	$359K	Buy	3,474 +33	+1%	+$3.25K	0.01%	583
2017 Q1	$336K	Sell	3,441 -690	-17%	-$66.1K	0.01%	576
2016 Q4	$365K	Buy	4,131 +270	+7%	+$24.6K	0.01%	541
2016 Q3	$373K	Hold	3,861	–	–	0.01%	533
2016 Q2	$331K	Hold	3,861	–	–	0.01%	546
2016 Q1	$336K	Buy	3,861 +3	+0.1%	+$268	0.01%	540
2015 Q4	$435K	Buy	+3,858	New	+$419K	0.01%	498
2015 Q3	–	Sell	-1,695	Closed	-$208K	–	729
2015 Q2	$208K	Sell	1,695 -750	-31%	-$89.8K	0.01%	685
2015 Q1	$280K	Hold	2,445	–	–	0.01%	763
2014 Q4	$247K	Hold	2,445	–	–	0.01%	810
2014 Q3	$223K	Hold	2,445	–	–	﹤0.01%	873
2014 Q2	$209K	Buy	+2,445	New	+$193K	﹤0.01%	879
2014 Q1	–	Sell	-2,445	Closed	-$185K	–	950
2013 Q4	$185K	Buy	+2,445	New	+$173K	﹤0.01%	848