Focus Financial Network’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	-5,645	Closed	-$247K	–	555
2021 Q4	$247K	Sell	5,645 -302	-5%	-$13.2K	0.04%	316
2021 Q3	$302K	Buy	5,947 +1,158	+24%	+$58.7K	0.04%	338
2021 Q2	$249K	Hold	4,789	–	–	0.03%	364
2021 Q1	$219K	Buy	+4,789	New	+$219K	0.03%	377