Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,166,300
| Closed | -$78.4M | – | 1240 |
|
|
2019
Q3 | $78.4M | Sell |
2,166,300
-16,200
| -0.7% | -$586K | 0.31% | 78 |
|
|
2019
Q2 | $78.4M | Sell |
2,182,500
-42,000
| -2% | -$1.51M | 0.31% | 82 |
|
|
2019
Q1 | $76.5M | Sell |
2,224,500
-46,200
| -2% | -$1.59M | 0.3% | 87 |
|
|
2018
Q4 | $65M | Sell |
2,270,700
-23,400
| -1% | -$670K | 0.28% | 101 |
|
|
2018
Q3 | $80.1M | Sell |
2,294,100
-31,200
| -1% | -$1.09M | 0.29% | 85 |
|
|
2018
Q2 | $74.8M | Sell |
2,325,300
-65,400
| -3% | -$2.1M | 0.29% | 94 |
|
|
2018
Q1 | $71.5M | Sell |
2,390,700
-73,200
| -3% | -$2.19M | 0.29% | 93 |
|
|
2017
Q4 | $69.3M | Hold |
2,463,900
| – | – | 0.27% | 97 |
|
|
2017
Q3 | $63.8M | Hold |
2,463,900
| – | – | 0.27% | 100 |
|
|
2017
Q2 | $59.4M | Sell |
2,463,900
-27,000
| -1% | -$651K | 0.27% | 98 |
|
|
2017
Q1 | $57.5M | Hold |
2,490,900
| – | – | 0.26% | 109 |
|
|
2016
Q4 | $51.4M | Sell |
2,490,900
-7,800
| -0.3% | -$161K | 0.24% | 120 |
|
|
2016
Q3 | $51.5M | Hold |
2,498,700
| – | – | 0.23% | 135 |
|
|
2016
Q2 | $45.8M | Hold |
2,498,700
| – | – | 0.2% | 145 |
|
|
2016
Q1 | $46.1M | Hold |
2,498,700
| – | – | 0.21% | 145 |
|
|
2015
Q4 | $46.1M | Hold |
2,498,700
| – | – | 0.2% | 149 |
|
|
2015
Q3 | $41.8M | Hold |
2,498,700
| – | – | 0.17% | 158 |
|
|
2015
Q2 | $43.1M | Hold |
2,498,700
| – | – | 0.17% | 159 |
|
|
2015
Q1 | $42.9M | Buy |
2,498,700
+27,600
| +1% | +$474K | 0.18% | 153 |
|
|
2014
Q4 | $42M | Buy |
2,471,100
+227,400
| +10% | +$3.86M | 0.17% | 161 |
|
|
2014
Q3 | $36.6M | Hold |
2,243,700
| – | – | 0.16% | 175 |
|
|
2014
Q2 | $35.6M | Buy |
2,243,700
+333,000
| +17% | +$5.28M | 0.15% | 181 |
|
|
2014
Q1 | $29M | Hold |
1,910,700
| – | – | 0.13% | 197 |
|
|
2013
Q4 | $28.5M | Buy |
1,910,700
+15,000
| +0.8% | +$224K | 0.13% | 194 |
|
|
2013
Q3 | $25.2M | Buy |
1,895,700
+21,000
| +1% | +$279K | 0.12% | 194 |
|
|
2013
Q2 | $23.2M | Buy |
+1,874,700
| New | +$23.2M | 0.12% | 188 |
|