Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-5,892
| Closed | -$203K | – | 2465 |
|
2022
Q1 | $203K | Buy |
+5,892
| New | +$203K | ﹤0.01% | 2446 |
|
2021
Q4 | – | Hold |
0
| – | -$7.2M | – | 720 |
|
2021
Q3 | – | Hold |
0
| – | -$8.75M | – | 775 |
|
2021
Q2 | – | Hold |
0
| – | -$8.64M | – | 728 |
|
2021
Q1 | – | Hold |
0
| – | -$19.2M | – | 708 |
|
2020
Q4 | – | Hold |
0
| – | -$15M | – | 468 |
|
2020
Q3 | – | Hold |
0
| – | -$6.28M | – | 488 |
|
2020
Q2 | – | Hold |
0
| – | -$6.28M | – | 663 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 603 |
|