BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.19M | Sell |
52,998
-702
| -1% | -$42.2K | 0.15% | 148 |
|
|
2020
Q4 | $3.13M | Sell |
53,700
-72
| -0.1% | -$4.2K | 0.16% | 142 |
|
|
2020
Q3 | $2.77M | Sell |
53,772
-2,370
| -4% | -$122K | 0.16% | 134 |
|
|
2020
Q2 | $2.61M | Sell |
56,142
-402
| -0.7% | -$18.7K | 0.16% | 136 |
|
|
2020
Q1 | $2M | Sell |
56,544
-852
| -1% | -$30.1K | 0.14% | 145 |
|
|
2019
Q4 | $2.32M | Sell |
57,396
-120
| -0.2% | -$4.84K | 0.13% | 155 |
|
|
2019
Q3 | $2.08M | Sell |
57,516
-2,484
| -4% | -$89.8K | 0.13% | 163 |
|
|
2019
Q2 | $2.16M | Sell |
60,000
-906
| -1% | -$32.6K | 0.13% | 155 |
|
|
2019
Q1 | $2.09M | Sell |
60,906
-1,524
| -2% | -$52.4K | 0.13% | 154 |
|
|
2018
Q4 | $1.79M | Sell |
62,430
-6,276
| -9% | -$180K | 0.13% | 163 |
|
|
2018
Q3 | $2.4M | Sell |
68,706
-450
| -0.7% | -$15.7K | 0.14% | 150 |
|
|
2018
Q2 | $2.22M | Sell |
69,156
-3,630
| -5% | -$117K | 0.14% | 155 |
|
|
2018
Q1 | $2.18M | Sell |
72,786
-9,210
| -11% | -$275K | 0.14% | 154 |
|
|
2017
Q4 | $2.31M | Sell |
81,996
-1,608
| -2% | -$45.2K | 0.15% | 155 |
|
|
2017
Q3 | $2.16M | Sell |
83,604
-3,150
| -4% | -$81.5K | 0.14% | 155 |
|
|
2017
Q2 | $2.09M | Sell |
86,754
-300
| -0.3% | -$7.23K | 0.14% | 156 |
|
|
2017
Q1 | $2.01M | Sell |
87,054
-9,126
| -9% | -$211K | 0.13% | 157 |
|
|
2016
Q4 | $1.99M | Sell |
96,180
-2,280
| -2% | -$47.1K | 0.14% | 150 |
|
|
2016
Q3 | $2.03M | Sell |
98,460
-4,104
| -4% | -$84.6K | 0.15% | 146 |
|
|
2016
Q2 | $1.88M | Sell |
102,564
-5,520
| -5% | -$101K | 0.14% | 145 |
|
|
2016
Q1 | $1.99M | Sell |
108,084
-22,086
| -17% | -$407K | 0.15% | 153 |
|
|
2015
Q4 | $2.4M | Sell |
130,170
-16,146
| -11% | -$298K | 0.18% | 123 |
|
|
2015
Q3 | $2.45M | Sell |
146,316
-13,134
| -8% | -$220K | 0.19% | 116 |
|
|
2015
Q2 | $2.75M | Sell |
159,450
-86,868
| -35% | -$1.5M | 0.15% | 142 |
|
|
2015
Q1 | $4.23M | Sell |
246,318
-66,708
| -21% | -$1.15M | 0.19% | 145 |
|
|
2014
Q4 | $5.32M | Sell |
313,026
-62,976
| -17% | -$1.07M | 0.24% | 132 |
|
|
2014
Q3 | $6.13M | Sell |
376,002
-7,224
| -2% | -$118K | 0.27% | 121 |
|
|
2014
Q2 | $6.08M | Buy |
383,226
+14,022
| +4% | +$222K | 0.26% | 122 |
|
|
2014
Q1 | $5.6M | Sell |
369,204
-82,332
| -18% | -$1.25M | 0.26% | 124 |
|
|
2013
Q4 | $6.74M | Buy |
451,536
+4,200
| +0.9% | +$62.7K | 0.29% | 116 |
|
|
2013
Q3 | $5.95M | Buy |
447,336
+12,810
| +3% | +$170K | 0.28% | 121 |
|
|
2013
Q2 | $5.39M | Buy |
+434,526
| New | +$5.39M | 0.27% | 115 |
|