Dynamic Advisor Solutions’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,750
| Closed | -$545K | – | 745 |
|
|
2021
Q3 | $545K | Buy |
+10,750
| New | +$545K | 0.04% | 425 |
|
|
2021
Q2 | – | Sell |
-5,125
| Closed | -$234K | – | 733 |
|
|
2021
Q1 | $234K | Sell |
5,125
-5,710
| -53% | -$261K | 0.02% | 573 |
|
|
2020
Q4 | $498K | Sell |
10,835
-300
| -3% | -$13.8K | 0.05% | 361 |
|
|
2020
Q3 | $434K | Buy |
11,135
+2,150
| +24% | +$83.8K | 0.05% | 344 |
|
|
2020
Q2 | $341K | Buy |
+8,985
| New | +$341K | 0.05% | 360 |
|