Covington Capital Management’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
$3K Hold
100
﹤0.01% 989
2022
Q2
$3K Hold
100
﹤0.01% 954
2022
Q1
$3K Hold
100
﹤0.01% 1007
2021
Q4
$4K Hold
100
﹤0.01% 890
2021
Q3
$5K Hold
100
﹤0.01% 889
2021
Q2
$5K Hold
100
﹤0.01% 844
2021
Q1
$5K Hold
100
﹤0.01% 744
2020
Q4
$5K Buy
+100
New +$5K ﹤0.01% 717