Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 2060 |
|
|
2025
Q1 | – | Sell |
-203
| Closed | -$4K | – | 3090 |
|
|
2024
Q4 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 2061 |
|
|
2024
Q1 | – | Sell |
-493
| Closed | -$11K | – | 3118 |
|
|
2023
Q4 | $11K | Buy |
493
+193
| +64% | +$4.31K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$3K | – | 3161 |
|
|
2023
Q1 | $3K | Sell |
145
-397
| -73% | -$8.21K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $13K | Sell |
542
-101
| -16% | -$2.42K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $16K | Buy |
643
+500
| +350% | +$12.4K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $4K | Buy |
143
+100
| +233% | +$2.8K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1K | Sell |
43
-102
| -70% | -$2.37K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $6K | Sell |
145
-915
| -86% | -$37.9K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $55K | Hold |
1,060
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $55K | Buy |
1,060
+182
| +21% | +$9.44K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $40K | Buy |
878
+734
| +510% | +$33.4K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 2021 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 2627 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2515 |
|