Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137
| Closed | -$2.79K | – | 3563 |
|
|
2023
Q3 | $2.79K | Buy |
+137
| New | +$2.79K | ﹤0.01% | 2897 |
|
|
2023
Q2 | – | Sell |
-151
| Closed | -$3.51K | – | 3461 |
|
|
2023
Q1 | $3.51K | Hold |
151
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q4 | $3.8K | Sell |
151
-415
| -73% | -$10.4K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $15K | Sell |
566
-62
| -10% | -$1.64K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $18K | Hold |
628
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $21K | Buy |
628
+151
| +32% | +$5.05K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $21K | Hold |
477
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q3 | $24K | Hold |
477
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q2 | $25K | Buy |
+477
| New | +$25K | ﹤0.01% | 2103 |
|