North Star Asset Management’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
Q2 | – | Sell |
-11,100
| Closed | -$267K | – | 316 |
|
|
2024
Q1 | $267K | Hold |
11,100
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $255K | Hold |
11,100
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $226K | Hold |
11,100
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $259K | Hold |
11,100
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $258K | Hold |
11,100
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $279K | Hold |
11,100
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $293K | Buy |
+11,100
| New | +$293K | 0.02% | 240 |
|