Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,254
| Closed | -$1.51M | – | 80 |
|
|
2018
Q3 | $1.51M | Sell |
43,254
-522
| -1% | -$18.2K | 0.65% | 48 |
|
|
2018
Q2 | $1.41M | Sell |
43,776
-1,980
| -4% | -$63.6K | 0.68% | 44 |
|
|
2018
Q1 | $1.37M | Sell |
45,756
-1,836
| -4% | -$54.9K | 0.63% | 45 |
|
|
2017
Q4 | $1.34M | Sell |
47,592
-462
| -1% | -$13K | 0.59% | 51 |
|
|
2017
Q3 | $1.44M | Sell |
48,054
-1,152
| -2% | -$34.6K | 0.69% | 47 |
|
|
2017
Q2 | $1.22M | Buy |
49,206
+2,562
| +5% | +$63.3K | 0.62% | 48 |
|
|
2017
Q1 | $1.08M | Buy |
46,644
+1,848
| +4% | +$42.6K | 0.57% | 51 |
|
|
2016
Q4 | $924K | Buy |
44,796
+1,080
| +2% | +$22.3K | 0.52% | 58 |
|
|
2016
Q3 | $901K | Sell |
43,716
-510
| -1% | -$10.5K | 0.55% | 53 |
|
|
2016
Q2 | $811K | Buy |
44,226
+2,118
| +5% | +$38.8K | 0.52% | 55 |
|
|
2016
Q1 | $777K | Sell |
42,108
-2,574
| -6% | -$47.5K | 0.54% | 53 |
|
|
2015
Q4 | $824K | Buy |
44,682
+12,996
| +41% | +$240K | 0.49% | 55 |
|
|
2015
Q3 | $551K | Buy |
31,686
+1,026
| +3% | +$17.8K | 0.38% | 55 |
|
|
2015
Q2 | $529K | Sell |
30,660
-198
| -0.6% | -$3.42K | 0.28% | 78 |
|
|
2015
Q1 | $530K | Sell |
30,858
-384
| -1% | -$6.6K | 0.3% | 78 |
|
|
2014
Q4 | $531K | Buy |
31,242
+654
| +2% | +$11.1K | 0.31% | 81 |
|
|
2014
Q3 | $486K | Buy |
30,588
+2,586
| +9% | +$41.1K | 0.34% | 87 |
|
|
2014
Q2 | $444K | Buy |
28,002
+1,380
| +5% | +$21.9K | 0.3% | 99 |
|
|
2014
Q1 | $410K | Buy |
26,622
+3,180
| +14% | +$49K | 0.31% | 98 |
|
|
2013
Q4 | $338K | Buy |
+23,442
| New | +$338K | 0.27% | 98 |
|