Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299
| Closed | -$6.09K | – | 1383 |
|
|
2023
Q3 | $6.09K | Sell |
299
-743
| -71% | -$15.1K | ﹤0.01% | 921 |
|
|
2023
Q2 | $24.3K | Sell |
1,042
-1,096
| -51% | -$25.6K | ﹤0.01% | 516 |
|
|
2023
Q1 | $49.8K | Buy |
+2,138
| New | +$49.8K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-3,874
| Closed | -$202K | – | 319 |
|
|
2021
Q2 | $202K | Buy |
+3,874
| New | +$202K | 0.02% | 294 |
|