Pacific Center for Financial Services’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1K	Buy	553 +3	+0.5%	+$87	﹤0.01%	293
2025 Q4	$13K	Hold	550	–	–	﹤0.01%	303
2025 Q3	$13K	Hold	550	–	–	﹤0.01%	303
2025 Q2	$11.3K	Sell	550 -183	-25%	-$3.69K	﹤0.01%	298
2025 Q1	$15K	Sell	733 -124	-14%	-$2.77K	﹤0.01%	275
2024 Q4	$19.4K	Buy	857 +4	+0.5%	+$96	0.01%	257
2024 Q3	$21K	Hold	853	–	–	0.01%	248
2024 Q2	$19.7K	Buy	853 +4	+0.5%	+$94	0.01%	243
2024 Q1	$20.4K	Hold	849	–	–	0.01%	245
2023 Q4	$19.5K	Buy	849 +6	+0.7%	+$121	0.01%	230
2023 Q3	$17.1K	Hold	843	–	–	0.01%	251
2023 Q2	$19.7K	Buy	843 +3	+0.4%	+$72	0.01%	234
2023 Q1	$19.6K	Buy	+840	New	+$21K	0.01%	232
2022 Q3	$22K	Hold	840	–	–	0.01%	216
2022 Q2	$24K	Buy	840 +4	+0.5%	+$119	0.01%	203
2022 Q1	$29K	Sell	836 -201	-19%	-$7.1K	0.01%	193
2021 Q4	$45K	Buy	1,037 +325	+46%	+$15.4K	0.02%	171
2021 Q3	$36K	Buy	+712	New	+$37.1K	0.02%	184