Janney Montgomery Scott’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
2023 Q3	–	Sell	-39,579	Closed	-$924K	–	2665
2023 Q2	$924K	Buy	39,579 +219	+0.6%	+$5.11K	﹤0.01%	1466
2023 Q1	$916K	Sell	39,360 -1,381	-3%	-$32.1K	﹤0.01%	1367
2022 Q4	$1.03M	Buy	+40,741	New	+$1.03M	﹤0.01%	1363