Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $669K | Buy |
7,095
+2
| +0% | +$189 | 0.01% | 622 |
|
|
2024
Q1 | $611K | Buy |
7,093
+685
| +11% | +$59K | 0.01% | 618 |
|
|
2023
Q4 | $479K | Buy |
6,408
+18
| +0.3% | +$1.35K | 0.01% | 643 |
|
|
2023
Q3 | $407K | Buy |
6,390
+3,036
| +91% | +$193K | 0.02% | 572 |
|
|
2023
Q2 | $220K | Buy |
3,354
+1,338
| +66% | +$87.8K | 0.01% | 704 |
|
|
2023
Q1 | $114K | Buy |
2,016
+6
| +0.3% | +$339 | ﹤0.01% | 863 |
|
|
2022
Q4 | $94K | Buy |
2,010
+6
| +0.3% | +$281 | ﹤0.01% | 920 |
|
|
2022
Q3 | $92K | Sell |
2,004
-444
| -18% | -$20.4K | ﹤0.01% | 884 |
|
|
2022
Q2 | $120K | Sell |
2,448
-774
| -24% | -$37.9K | 0.01% | 809 |
|
|
2022
Q1 | $209K | Sell |
3,222
-150
| -4% | -$9.73K | 0.01% | 675 |
|
|
2021
Q4 | $247K | Buy |
3,372
+270
| +9% | +$19.8K | 0.01% | 624 |
|
|
2021
Q3 | $209K | Buy |
3,102
+1,434
| +86% | +$96.6K | 0.01% | 642 |
|
|
2021
Q2 | $112K | Buy |
1,668
+1,158
| +227% | +$77.8K | 0.01% | 812 |
|
|
2021
Q1 | $31K | Hold |
510
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $30K | Hold |
510
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $26K | Hold |
510
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 1070 |
|