Orion Portfolio Solutions’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
2020 Q3	–	Sell	-30	Closed	-$1K	–	1179
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	2000
2020 Q1	$1K	Buy	30 +1	+3%	+$33	﹤0.01%	1731
2019 Q4	$1K	Buy	+29	New	+$1K	﹤0.01%	1672