Bank of New York Mellon’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 | $469K | Sell |
4,174
-1,489
| -26% | -$167K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $513K | Sell |
5,663
-1,937
| -25% | -$176K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $776K | Sell |
7,600
-39,458
| -84% | -$4.03M | ﹤0.01% | 3278 |
|
|
2024
Q3 | $4.51M | Buy |
47,058
+1,079
| +2% | +$104K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $4.34M | Buy |
45,979
+2,525
| +6% | +$238K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $3.74M | Buy |
43,454
+1,814
| +4% | +$156K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $3.11M | Sell |
41,640
-1,014
| -2% | -$75.7K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $2.72M | Buy |
42,654
+864
| +2% | +$55K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $2.74M | Sell |
41,790
-1,602
| -4% | -$105K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $2.45M | Sell |
43,392
-3,966
| -8% | -$224K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $2.21M | Buy |
47,358
+3,036
| +7% | +$142K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $2.04M | Sell |
44,322
-2,946
| -6% | -$136K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $2.32M | Buy |
47,268
+252
| +0.5% | +$12.4K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $3.05M | Buy |
47,016
+5,220
| +12% | +$338K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $3.06M | Hold |
41,796
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q3 | $2.81M | Sell |
41,796
-108
| -0.3% | -$7.27K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $2.82M | Sell |
41,904
-6
| -0% | -$404 | ﹤0.01% | 2784 |
|
|
2021
Q1 | $2.52M | Buy |
41,910
+6
| +0% | +$361 | ﹤0.01% | 2788 |
|
|
2020
Q4 | $2.44M | Hold |
41,904
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q3 | $2.16M | Sell |
41,904
-6
| -0% | -$309 | ﹤0.01% | 2625 |
|
|
2020
Q2 | $1.95M | Sell |
41,910
-150
| -0.4% | -$6.98K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $1.48M | Sell |
42,060
-594
| -1% | -$21K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.72M | Buy |
42,654
+600
| +1% | +$24.2K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $1.52M | Hold |
42,054
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q2 | $1.51M | Hold |
42,054
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q1 | $1.45M | Sell |
42,054
-402
| -0.9% | -$13.8K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $1.22M | Hold |
42,456
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q3 | $1.48M | Buy |
42,456
+72
| +0.2% | +$2.51K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.36M | Buy |
42,384
+174
| +0.4% | +$5.6K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $1.26M | Sell |
42,210
-1,470
| -3% | -$44K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $1.23M | Buy |
43,680
+1,344
| +3% | +$37.8K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $1.1M | Sell |
42,336
-60
| -0.1% | -$1.55K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $1.02M | Sell |
42,396
-1,086
| -2% | -$26.2K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $1M | Buy |
43,482
+1,272
| +3% | +$29.3K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $871K | Sell |
42,210
-516
| -1% | -$10.6K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $880K | Buy |
42,726
+522
| +1% | +$10.8K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $774K | Sell |
42,204
-1,314
| -3% | -$24.1K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $802K | Buy |
43,518
+54
| +0.1% | +$995 | ﹤0.01% | 3194 |
|
|
2015
Q4 | $802K | Buy |
43,464
+36
| +0.1% | +$664 | ﹤0.01% | 3295 |
|
|
2015
Q3 | $726K | Sell |
43,428
-13,932
| -24% | -$233K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $991K | Sell |
57,360
-1,644
| -3% | -$28.4K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $1.01M | Buy |
59,004
+1,998
| +4% | +$34.3K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $968K | Buy |
57,006
+2,280
| +4% | +$38.7K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $893K | Sell |
54,726
-30
| -0.1% | -$490 | ﹤0.01% | 3355 |
|
|
2014
Q2 | $870K | Sell |
54,756
-12
| -0% | -$191 | ﹤0.01% | 3392 |
|
|
2014
Q1 | $831K | Hold |
54,768
| – | – | ﹤0.01% | 3367 |
|
|
2013
Q4 | $819K | Sell |
54,768
-702
| -1% | -$10.5K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $738K | Buy |
55,470
+876
| +2% | +$11.7K | ﹤0.01% | 3389 |
|
|
2013
Q2 | $677K | Buy |
+54,594
| New | +$677K | ﹤0.01% | 3374 |
|