Trek Financial’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,138	Closed	-$200K	–	337
2023 Q3	$200K	Buy	+2,138	New	+$200K	0.02%	269
2023 Q2	–	Sell	-2,129	Closed	-$231K	–	290
2023 Q1	$231K	Buy	+2,129	New	+$231K	0.02%	224