Advisory Services Network’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,788
| Closed | -$87.2K | – | 2500 |
|
|
2023
Q4 | $87.2K | Buy |
+3,788
| New | +$87.2K | ﹤0.01% | 1726 |
|
|
2023
Q2 | – | Sell |
-5,400
| Closed | -$126K | – | 2474 |
|
|
2023
Q1 | $126K | Buy |
5,400
+3,567
| +195% | +$83K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $46.1K | Buy |
+1,833
| New | +$46.1K | ﹤0.01% | 2011 |
|
|
2021
Q4 | – | Sell |
-7,485
| Closed | -$380K | – | 1449 |
|
|
2021
Q3 | $380K | Buy |
7,485
+1,563
| +26% | +$79.4K | 0.01% | 987 |
|
|
2021
Q2 | $308K | Buy |
5,922
+6
| +0.1% | +$312 | 0.01% | 1080 |
|
|
2021
Q1 | $270K | Buy |
5,916
+465
| +9% | +$21.2K | 0.01% | 1076 |
|
|
2020
Q4 | $250K | Buy |
5,451
+291
| +6% | +$13.3K | 0.01% | 980 |
|
|
2020
Q3 | $201K | Buy |
+5,160
| New | +$201K | 0.01% | 969 |
|