Wharton Business Group’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
2021 Q3	–	Sell	-1,220	Closed	-$200K	–	92
2021 Q2	$200K	Buy	+1,220	New	+$188K	0.02%	116
2020 Q3	–	Sell	-2,635	Closed	-$360K	–	113
2020 Q2	$360K	Buy	2,635 +250	+10%	+$31.9K	0.03%	82
2020 Q1	$257K	Sell	2,385 -1,635	-41%	-$188K	0.03%	86
2019 Q4	$484K	Buy	4,020 +1,950	+94%	+$218K	0.05%	69
2019 Q3	$206K	Hold	2,070	–	–	0.02%	97
2019 Q2	$226K	Buy	2,070 +195	+10%	+$20.7K	0.02%	92
2019 Q1	$210K	Buy	+1,875	New	+$206K	0.02%	95
2018 Q4	–	Sell	-1,875	Closed	-$229K	–	99
2018 Q3	$229K	Hold	1,875	–	–	0.02%	95
2018 Q2	$205K	Hold	1,875	–	–	0.02%	98
2018 Q1	$200K	Hold	1,875	–	–	0.02%	98
2017 Q4	$200K	Hold	1,875	–	–	0.02%	104
2017 Q3	$208K	Buy	+1,875	New	+$200K	0.02%	105
2016 Q3	–	Sell	-5,475	Closed	-$470K	–	119
2016 Q2	$470K	Hold	5,475	–	–	0.06%	97
2016 Q1	$476K	Buy	+5,475	New	+$490K	0.05%	98
2015 Q4	–	Sell	-5,475	Closed	-$554K	–	128
2015 Q3	$554K	Buy	+5,475	New	+$657K	0.05%	98
2015 Q2	–	Sell	-5,475	Closed	-$627K	–	138
2015 Q1	$627K	Hold	5,475	–	–	0.05%	106
2014 Q4	$554K	Hold	5,475	–	–	0.05%	108
2014 Q3	$499K	Hold	5,475	–	–	0.04%	122
2014 Q2	$469K	Hold	5,475	–	–	0.05%	116
2014 Q1	$431K	Buy	+5,475	New	+$456K	0.03%	127
2013 Q4	–	Sell	-5,475	Closed	-$383K	–	152
2013 Q3	$383K	Hold	5,475	–	–	0.03%	123
2013 Q2	$317K	Buy	+5,475	New	+$316K	0.03%	128