Integrated Wealth Concepts’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
Q3 | – | Sell |
-8,887
| Closed | -$205K | – | 1709 |
|
|
2024
Q2 | $205K | Sell |
8,887
-509
| -5% | -$11.8K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $226K | Sell |
9,396
-9,246
| -50% | -$223K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $429K | Sell |
18,642
-38,237
| -67% | -$880K | 0.01% | 1068 |
|
|
2023
Q3 | $1.16M | Sell |
56,879
-9,770
| -15% | -$199K | 0.02% | 633 |
|
|
2023
Q2 | $1.56M | Buy |
66,649
+55,773
| +513% | +$1.3M | 0.03% | 541 |
|
|
2023
Q1 | $253K | Buy |
+10,876
| New | +$253K | 0.01% | 1137 |
|