Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-756
| Closed | -$17K | – | 765 |
|
|
2023
Q4 | $17K | Buy |
756
+502
| +198% | +$11.3K | ﹤0.01% | 882 |
|
|
2023
Q3 | $5K | Hold |
254
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $6K | Buy |
254
+1
| +0.4% | +$24 | ﹤0.01% | 1159 |
|
|
2023
Q1 | $6K | Hold |
253
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $7K | Hold |
253
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $7K | Buy |
253
+1
| +0.4% | +$28 | ﹤0.01% | 897 |
|
|
2022
Q1 | $9K | Hold |
252
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $11K | Buy |
252
+2
| +0.8% | +$87 | ﹤0.01% | 893 |
|
|
2021
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 706 |
|