XML Financial’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
2026 Q1	–	Sell	-1,614	Closed	-$272K	–	441
2025 Q4	$272K	Buy	+1,614	New	+$262K	0.02%	357
2024 Q4	–	Sell	-2,447	Closed	-$356K	–	368
2024 Q3	$356K	Sell	2,447 -320	-12%	-$46.3K	0.03%	273
2024 Q2	$380K	Sell	2,767 -251	-8%	-$33.5K	0.04%	249
2024 Q1	$414K	Buy	3,018 +2	+0.1%	+$273	0.04%	245
2023 Q4	$410K	Buy	3,016 +255	+9%	+$31.1K	0.04%	231
2023 Q3	$338K	Hold	2,761	–	–	0.04%	244
2023 Q2	$350K	Buy	2,761 +1	+0%	+$130	0.04%	255
2023 Q1	$357K	Buy	2,760 +1	+0%	+$131	0.04%	247
2022 Q4	$362K	Buy	2,759 +73	+3%	+$9.43K	0.05%	237
2022 Q3	$314K	Buy	2,686 +3	+0.1%	+$373	0.04%	241
2022 Q2	$316K	Buy	2,683 +475	+22%	+$56.4K	0.07%	171
2022 Q1	$288K	Buy	2,208 +198	+10%	+$25.8K	0.03%	266
2021 Q4	$307K	Buy	+2,010	New	+$311K	0.04%	258