James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,247
| Closed | -$273K | – | 517 |
|
|
2021
Q2 | $273K | Hold |
5,247
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $240K | Sell |
5,247
-380
| -7% | -$17.4K | 0.02% | 266 |
|
|
2020
Q4 | $259K | Hold |
5,627
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $219K | Hold |
5,627
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $214K | Buy |
+5,627
| New | +$214K | 0.02% | 243 |
|