Congress Park Capital’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 Q1	–	Sell	-17,437	Closed	-$764K	–	148
2021 Q4	$764K	Sell	17,437 -5,653	-24%	-$248K	0.38%	64
2021 Q3	$1.17M	Buy	23,090 +1,310	+6%	+$66.4K	0.6%	48
2021 Q2	$1.13M	Buy	+21,780	New	+$1.13M	0.57%	47