Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,938
| Closed | -$371K | – | 967 |
|
|
2023
Q1 | $371K | Sell |
15,938
-9,394
| -37% | -$219K | 0.02% | 617 |
|
|
2022
Q4 | $638K | Sell |
25,332
-5,228
| -17% | -$132K | 0.05% | 430 |
|
|
2022
Q3 | $806K | Sell |
30,560
-12,506
| -29% | -$330K | 0.07% | 315 |
|
|
2022
Q2 | $1.25M | Sell |
43,066
-2,858
| -6% | -$82.6K | 0.1% | 218 |
|
|
2022
Q1 | $1.58M | Sell |
45,924
-964
| -2% | -$33.2K | 0.11% | 192 |
|
|
2021
Q4 | $2.05M | Buy |
+46,888
| New | +$2.05M | 0.15% | 150 |
|