Baird Financial Group’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
2022
Q3
Sell
-33,338
Closed -$963K 1768
2022
Q2
$963K Sell
33,338
-8,041
-19% -$232K ﹤0.01% 1095
2022
Q1
$1.43M Sell
41,379
-8,849
-18% -$305K ﹤0.01% 1009
2021
Q4
$2.2M Buy
50,228
+1,355
+3% +$59.3K 0.01% 898
2021
Q3
$2.48M Buy
48,873
+1,772
+4% +$89.8K 0.01% 863
2021
Q2
$2.45M Buy
47,101
+3,147
+7% +$164K 0.01% 830
2021
Q1
$2.01M Buy
+43,954
New +$2.01M 0.01% 881