NGA
Naples Global Advisors’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,765
| Closed | -$296K | – | 400 |
|
|
2021
Q4 | $296K | Hold |
6,765
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $343K | Hold |
6,765
| – | – | 0.05% | 316 |
|
|
2021
Q2 | $352K | Hold |
6,765
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $309K | Buy |
6,765
+350
| +5% | +$16K | 0.05% | 309 |
|
|
2020
Q4 | $295K | Buy |
6,415
+290
| +5% | +$13.3K | 0.05% | 302 |
|
|
2020
Q3 | $239K | Buy |
+6,125
| New | +$239K | 0.05% | 310 |
|