Bailard’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bailard’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Buy	136,161 +697	+0.5%	+$78.3K	0.36%	63
2025 Q1	$12.3M	Sell	135,464 -16,327	-11%	-$1.48M	0.32%	70
2024 Q4	$15.5M	Sell	151,791 -7	-0%	-$715	0.4%	61
2024 Q3	$14.6M	Sell	151,798 -516	-0.3%	-$49.5K	0.38%	61
2024 Q2	$14.4M	Sell	152,314 -4,623	-3%	-$436K	0.4%	56
2024 Q1	$13.5M	Sell	156,937 -10,799	-6%	-$931K	0.37%	59
2023 Q4	$12.5M	Buy	167,736 +3,144	+2%	+$235K	0.37%	63
2023 Q3	$10.5M	Sell	164,592 -9,432	-5%	-$601K	0.35%	61
2023 Q2	$11.4M	Sell	174,024 -9,900	-5%	-$648K	0.4%	55
2023 Q1	$10.4M	Buy	183,924 +1,368	+0.7%	+$77.4K	0.37%	63
2022 Q4	$8.52M	Buy	182,556 +20,958	+13%	+$978K	0.32%	73
2022 Q3	$7.45M	Buy	161,598 +4,506	+3%	+$208K	0.31%	77
2022 Q2	$7.71M	Buy	157,092 +8,760	+6%	+$430K	0.3%	76
2022 Q1	$9.61M	Buy	148,332 +396	+0.3%	+$25.7K	0.32%	73
2021 Q4	$10.8M	Sell	147,936 -12,660	-8%	-$926K	0.35%	66
2021 Q3	$10.8M	Sell	160,596 -7,980	-5%	-$537K	0.37%	60
2021 Q2	$11.4M	Sell	168,576 -5,652	-3%	-$381K	0.39%	56
2021 Q1	$10.5M	Sell	174,228 -1,608	-0.9%	-$96.7K	0.39%	60
2020 Q4	$10.3M	Sell	175,836 -5,700	-3%	-$332K	0.47%	48
2020 Q3	$9.35M	Sell	181,536 -3,372	-2%	-$174K	0.48%	46
2020 Q2	$8.6M	Sell	184,908 -1,602	-0.9%	-$74.5K	0.48%	45
2020 Q1	$6.58M	Buy	186,510 +6,078	+3%	+$215K	0.47%	53
2019 Q4	$7.28M	Sell	180,432 -12,636	-7%	-$510K	0.41%	62
2019 Q3	$6.98M	Sell	193,068 -324	-0.2%	-$11.7K	0.42%	59
2019 Q2	$6.95M	Buy	193,392 +15,318	+9%	+$551K	0.42%	55
2019 Q1	$6.12M	Buy	178,074 +16,458	+10%	+$566K	0.38%	59
2018 Q4	$4.63M	Buy	161,616 +7,698	+5%	+$220K	0.31%	70
2018 Q3	$5.37M	Buy	153,918 +3,720	+2%	+$130K	0.31%	72
2018 Q2	$4.83M	Sell	150,198 -3,690	-2%	-$119K	0.29%	75
2018 Q1	$4.6M	Buy	153,888 +5,262	+4%	+$157K	0.29%	81
2017 Q4	$4.18M	Sell	148,626 -1,020	-0.7%	-$28.7K	0.26%	90
2017 Q3	$3.87M	Sell	149,646 -6,006	-4%	-$155K	0.3%	82
2017 Q2	$3.75M	Sell	155,652 -11,604	-7%	-$280K	0.3%	81
2017 Q1	$3.86M	Sell	167,256 -396	-0.2%	-$9.14K	0.32%	76
2016 Q4	$3.46M	Buy	167,652 +4,194	+3%	+$86.5K	0.32%	80
2016 Q3	$3.37M	Buy	163,458 +12,360	+8%	+$255K	0.31%	80
2016 Q2	$2.77M	Buy	151,098 +7,122	+5%	+$131K	0.33%	69
2016 Q1	$2.66M	Buy	+143,976	New	+$2.66M	0.37%	42
2015 Q4	–	Sell	-78,090	Closed	-$1.31M	–	269
2015 Q3	$1.31M	Buy	78,090 +1,320	+2%	+$22.1K	0.2%	77
2015 Q2	$1.33M	Buy	76,770 +10,620	+16%	+$183K	0.2%	85
2015 Q1	$1.14M	Buy	66,150 +5,070	+8%	+$87.1K	0.16%	94
2014 Q4	$1.04M	Buy	61,080 +40,440	+196%	+$687K	0.15%	96
2014 Q3	$337K	Buy	20,640 +1,950	+10%	+$31.8K	0.05%	162
2014 Q2	$297K	Buy	+18,690	New	+$297K	0.05%	183