BTWM
Baker Tilly Wealth Management’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,668
| Closed | -$249K | – | 508 |
|
|
2023
Q2 | $249K | Sell |
10,668
-1,477
| -12% | -$34.5K | 0.03% | 484 |
|
|
2023
Q1 | $283K | Sell |
12,145
-1,015
| -8% | -$23.6K | 0.03% | 463 |
|
|
2022
Q4 | $331K | Sell |
13,160
-2,860
| -18% | -$72K | 0.04% | 414 |
|
|
2022
Q3 | $423K | Sell |
16,020
-450
| -3% | -$11.9K | 0.06% | 330 |
|
|
2022
Q2 | $476K | Hold |
16,470
| – | – | 0.06% | 318 |
|
|
2022
Q1 | $567K | Sell |
16,470
-5,700
| -26% | -$196K | 0.06% | 314 |
|
|
2021
Q4 | $971K | Sell |
22,170
-280
| -1% | -$12.3K | 0.1% | 206 |
|
|
2021
Q3 | $1.14M | Hold |
22,450
| – | – | 0.15% | 139 |
|
|
2021
Q2 | $1.17M | Buy |
22,450
+450
| +2% | +$23.4K | 0.19% | 118 |
|
|
2021
Q1 | $1.01M | Buy |
22,000
+15,802
| +255% | +$723K | 0.21% | 114 |
|
|
2020
Q4 | $285K | Buy |
+6,198
| New | +$285K | 0.09% | 248 |
|