Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+2,130
| New | +$239K | 0.01% | 630 |
|
|
2025
Q1 | – | Sell |
-2,130
| Closed | -$217K | – | 720 |
|
|
2024
Q4 | $217K | Hold |
2,130
| – | – | 0.01% | 647 |
|
|
2024
Q3 | $204K | Hold |
2,130
| – | – | 0.01% | 655 |
|
|
2024
Q2 | $201K | Buy |
+2,130
| New | +$201K | 0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-4,278
| Closed | -$210K | – | 509 |
|
|
2022
Q2 | $210K | Sell |
4,278
-810
| -16% | -$39.8K | 0.01% | 497 |
|
|
2022
Q1 | $330K | Sell |
5,088
-306
| -6% | -$19.8K | 0.02% | 428 |
|
|
2021
Q4 | $395K | Hold |
5,394
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $363K | Hold |
5,394
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $363K | Sell |
5,394
-2,922
| -35% | -$197K | 0.02% | 409 |
|
|
2021
Q1 | $500K | Hold |
8,316
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $485K | Hold |
8,316
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $428K | Hold |
8,316
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $387K | Hold |
8,316
| – | – | 0.04% | 329 |
|
|
2020
Q1 | $294K | Sell |
8,316
-360
| -4% | -$12.7K | 0.03% | 335 |
|
|
2019
Q4 | $350K | Hold |
8,676
| – | – | 0.03% | 356 |
|
|
2019
Q3 | $314K | Hold |
8,676
| – | – | 0.03% | 368 |
|
|
2019
Q2 | $312K | Sell |
8,676
-252
| -3% | -$9.06K | 0.03% | 362 |
|
|
2019
Q1 | $307K | Hold |
8,928
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $256K | Hold |
8,928
| – | – | 0.03% | 372 |
|
|
2018
Q3 | $311K | Hold |
8,928
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $287K | Buy |
8,928
+252
| +3% | +$8.1K | 0.04% | 351 |
|
|
2018
Q1 | $259K | Buy |
+8,676
| New | +$259K | 0.07% | 242 |
|