Advisors Preferred’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,616
| Closed | -$343K | – | 221 |
|
|
2024
Q2 | $343K | Buy |
3,616
+1,804
| +100% | +$171K | 0.06% | 110 |
|
|
2024
Q1 | $157K | Buy |
+1,812
| New | +$157K | 0.03% | 128 |
|
|
2018
Q4 | – | Sell |
-4,644
| Closed | -$162K | – | 165 |
|
|
2018
Q3 | $162K | Buy |
4,644
+138
| +3% | +$4.81K | 0.07% | 92 |
|
|
2018
Q2 | $145K | Buy |
4,506
+3,036
| +207% | +$97.7K | 0.06% | 112 |
|
|
2018
Q1 | $44K | Sell |
1,470
-2,652
| -64% | -$79.4K | 0.02% | 168 |
|
|
2017
Q4 | $116K | Buy |
+4,122
| New | +$116K | 0.05% | 112 |
|
|
2017
Q3 | – | Sell |
-1,560
| Closed | -$38K | – | 246 |
|
|
2017
Q2 | $38K | Buy |
+1,560
| New | +$38K | 0.02% | 155 |
|
|
2016
Q4 | – | Sell |
-2,514
| Closed | -$52K | – | 230 |
|
|
2016
Q3 | $52K | Buy |
+2,514
| New | +$52K | 0.02% | 145 |
|
|
2016
Q1 | – | Sell |
-2,736
| Closed | -$50K | – | 228 |
|
|
2015
Q4 | $50K | Buy |
2,736
+1,878
| +219% | +$34.3K | 0.03% | 99 |
|
|
2015
Q3 | $14K | Sell |
858
-1,494
| -64% | -$24.4K | 0.02% | 125 |
|
|
2015
Q2 | $41K | Buy |
2,352
+258
| +12% | +$4.5K | 0.02% | 132 |
|
|
2015
Q1 | $36K | Buy |
+2,094
| New | +$36K | 0.02% | 147 |
|
|
2014
Q4 | – | Sell |
-5,526
| Closed | -$90.1K | – | 308 |
|
|
2014
Q3 | $90.1K | Buy |
+5,526
| New | +$90.1K | 0.06% | 103 |
|
|
2014
Q1 | – | Sell |
-6,846
| Closed | -$102K | – | 380 |
|
|
2013
Q4 | $102K | Buy |
+6,846
| New | +$102K | 0.06% | 131 |
|