Oppenheimer & Co’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
2022 Q1	–	Sell	-5,055	Closed	-$221K	–	1527
2021 Q4	$221K	Sell	5,055 -65	-1%	-$2.84K	﹤0.01%	1358
2021 Q3	$260K	Buy	5,120 +100	+2%	+$5.08K	﹤0.01%	1279
2021 Q2	$261K	Buy	+5,020	New	+$261K	﹤0.01%	1310