Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4944 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4766 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$12K | – | 4527 |
|
|
2021
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $14K | Hold |
275
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $13K | Hold |
275
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 1538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3863 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3866 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3831 |
|