Evolution Wealth Advisors’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-32
Closed -$13K 380
2021
Q3
$13K Sell
32
-49
-60% -$19.9K ﹤0.01% 368
2021
Q2
$37K Sell
81
-44
-35% -$20.1K 0.01% 235
2021
Q1
$47K Buy
125
+40
+47% +$15K 0.01% 207
2020
Q4
$31K Buy
+85
New +$31K 0.01% 219
2020
Q1
Sell
-22
Closed -$7K 476
2019
Q4
$7K Buy
+22
New +$7K ﹤0.01% 351
2019
Q3
Sell
-21
Closed -$7K 534
2019
Q2
$7K Buy
+21
New +$7K ﹤0.01% 209