Raymond James & Associates’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 Q4	–	Sell	-8,729	Closed	-$230K	–	3834
2022 Q3	$230K	Sell	8,729 -486	-5%	-$12.8K	﹤0.01%	3333
2022 Q2	$266K	Sell	9,215 -4,595	-33%	-$133K	﹤0.01%	3289
2022 Q1	$476K	Buy	13,810 +1,225	+10%	+$42.2K	﹤0.01%	3091
2021 Q4	$551K	Buy	+12,585	New	+$551K	﹤0.01%	3000