Stifel Financial’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 |
-9,828
| Closed | -$431K | – | 3433 |
|
|
2021
Q4 | $431K | Sell |
9,828
-1,234
| -11% | -$54.1K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $561K | Sell |
11,062
-2,621
| -19% | -$133K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $712K | Buy |
13,683
+1,067
| +8% | +$55.5K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $577K | Sell |
12,616
-24,618
| -66% | -$1.13M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $1.71M | Sell |
37,234
-906
| -2% | -$41.6K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.49M | Buy |
38,140
+10,875
| +40% | +$424K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.04M | Buy |
+27,265
| New | +$1.04M | ﹤0.01% | 1534 |
|