TWM
Tolleson Wealth Management’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,089
| Closed | -$205K | – | 70 |
|
|
2022
Q2 | $205K | Buy |
+7,089
| New | +$205K | 0.06% | 68 |
|
|
2022
Q1 | – | Sell |
-5,334
| Closed | -$234K | – | 73 |
|
|
2021
Q4 | $234K | Hold |
5,334
| – | – | 0.06% | 66 |
|
|
2021
Q3 | $270K | Hold |
5,334
| – | – | 0.08% | 58 |
|
|
2021
Q2 | $278K | Hold |
5,334
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $244K | Hold |
5,334
| – | – | 0.07% | 69 |
|
|
2020
Q4 | $245K | Hold |
5,334
| – | – | 0.08% | 61 |
|
|
2020
Q3 | $208K | Buy |
+5,334
| New | +$208K | 0.08% | 60 |
|