Vestmark Advisory Solutions’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,434	Closed	-$309K	–	631
2023 Q2	$309K	Buy	2,434 +254	+12%	+$32.2K	0.01%	703
2023 Q1	$282K	Buy	2,180 +200	+10%	+$25.8K	0.01%	720
2022 Q4	$260K	Sell	1,980 -272	-12%	-$35.7K	0.01%	720
2022 Q3	$263K	Buy	+2,252	New	+$263K	0.01%	705