Cetera Advisors’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
$259K Buy
10,760
+125
+1% +$3.01K ﹤0.01% 2045
2023
Q4
$245K Buy
10,635
+210
+2% +$4.83K ﹤0.01% 1536
2023
Q3
$212K Buy
10,425
+23
+0.2% +$468 ﹤0.01% 1511
2023
Q2
$243K Buy
10,402
+3
+0% +$70 ﹤0.01% 1410
2023
Q1
$242K Sell
10,399
-636
-6% -$14.8K ﹤0.01% 1397
2022
Q4
$278K Sell
11,035
-710
-6% -$17.9K 0.01% 1277
2022
Q3
$310K Buy
11,745
+1,218
+12% +$32.1K 0.01% 961
2022
Q2
$304K Buy
+10,527
New +$304K 0.01% 1039