Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,270
| Closed | -$604K | – | 4226 |
|
|
2023
Q4 | $604K | Buy |
26,270
+588
| +2% | +$13.5K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $523K | Sell |
25,682
-1,200
| -4% | -$24.4K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $628K | Sell |
26,882
-578
| -2% | -$13.5K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $639K | Buy |
27,460
+4,676
| +21% | +$109K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $573K | Buy |
+22,784
| New | +$573K | ﹤0.01% | 3024 |
|