IndexIQ Advisors’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.01M Buy
2,982
+80
+3% +$27.2K 0.04% 277
2021
Q4
$1.07M Buy
2,902
+304
+12% +$113K 0.04% 294
2021
Q3
$1.03M Buy
2,598
+129
+5% +$50.9K 0.03% 304
2021
Q2
$1.14M Buy
2,469
+71
+3% +$32.7K 0.04% 269
2021
Q1
$896K Buy
2,398
+297
+14% +$111K 0.03% 274
2020
Q4
$756K Buy
2,101
+977
+87% +$352K 0.03% 273
2020
Q3
$338K Buy
1,124
+678
+152% +$204K 0.01% 375
2020
Q2
$161K Buy
446
+394
+758% +$142K 0.01% 770
2020
Q1
$14K Hold
52
﹤0.01% 811
2019
Q4
$17K Buy
+52
New +$17K ﹤0.01% 607