Bollard Group’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 | $720K | Buy |
6,406
+511
| +9% | +$57.4K | 0.02% | 134 |
|
2025
Q1 | $535K | Buy |
5,895
+2
| +0% | +$182 | 0.01% | 131 |
|
2024
Q4 | $602K | Sell |
5,893
-507
| -8% | -$51.8K | 0.02% | 126 |
|
2024
Q3 | $614K | Buy |
6,400
+5
| +0.1% | +$480 | 0.02% | 137 |
|
2024
Q2 | $603K | Buy |
6,395
+2
| +0% | +$189 | 0.02% | 127 |
|
2024
Q1 | $551K | Buy |
6,393
+3
| +0% | +$259 | 0.02% | 135 |
|
2023
Q4 | $477K | Buy |
6,390
+12
| +0.2% | +$896 | 0.02% | 132 |
|
2023
Q3 | $406K | Hold |
6,378
| – | – | 0.01% | 134 |
|
2023
Q2 | $418K | Hold |
6,378
| – | – | 0.01% | 140 |
|
2023
Q1 | $361K | Buy |
6,378
+6
| +0.1% | +$340 | 0.01% | 141 |
|
2022
Q4 | $297K | Buy |
6,372
+12
| +0.2% | +$559 | 0.01% | 144 |
|
2022
Q3 | $293K | Sell |
6,360
-1,248
| -16% | -$57.5K | 0.01% | 147 |
|
2022
Q2 | $373K | Buy |
7,608
+6
| +0.1% | +$294 | 0.02% | 147 |
|
2022
Q1 | $493K | Hold |
7,602
| – | – | 0.02% | 173 |
|
2021
Q4 | $556K | Hold |
7,602
| – | – | 0.02% | 168 |
|
2021
Q3 | $511K | Hold |
7,602
| – | – | 0.02% | 168 |
|
2021
Q2 | $512K | Hold |
7,602
| – | – | 0.02% | 160 |
|
2021
Q1 | $457K | Buy |
7,602
+6
| +0.1% | +$361 | 0.02% | 162 |
|
2020
Q4 | $443K | Sell |
7,596
-1,254
| -14% | -$73.1K | 0.02% | 155 |
|
2020
Q3 | $456K | Buy |
8,850
+6
| +0.1% | +$309 | 0.02% | 149 |
|
2020
Q2 | $411K | Buy |
8,844
+6
| +0.1% | +$279 | 0.02% | 147 |
|
2020
Q1 | $312K | Buy |
8,838
+6
| +0.1% | +$212 | 0.01% | 135 |
|
2019
Q4 | $357K | Buy |
8,832
+12
| +0.1% | +$485 | 0.01% | 142 |
|
2019
Q3 | $319K | Buy |
8,820
+6
| +0.1% | +$217 | 0.01% | 144 |
|
2019
Q2 | $317K | Buy |
8,814
+18
| +0.2% | +$647 | 0.01% | 160 |
|
2019
Q1 | $302K | Buy |
8,796
+12
| +0.1% | +$412 | 0.01% | 161 |
|
2018
Q4 | $251K | Buy |
8,784
+18
| +0.2% | +$514 | 0.01% | 159 |
|
2018
Q3 | $306K | Buy |
8,766
+18
| +0.2% | +$628 | 0.01% | 158 |
|
2018
Q2 | $281K | Hold |
8,748
| – | – | 0.01% | 161 |
|
2018
Q1 | $262K | Buy |
8,748
+6
| +0.1% | +$180 | 0.01% | 165 |
|
2017
Q4 | $246K | Buy |
8,742
+12
| +0.1% | +$338 | 0.01% | 160 |
|
2017
Q3 | $226K | Buy |
8,730
+18
| +0.2% | +$466 | 0.01% | 171 |
|
2017
Q2 | $210K | Buy |
8,712
+12
| +0.1% | +$289 | 0.01% | 178 |
|
2017
Q1 | $201K | Buy |
8,700
+18
| +0.2% | +$416 | 0.01% | 180 |
|
2016
Q4 | $179K | Buy |
8,682
+18
| +0.2% | +$371 | 0.01% | 187 |
|
2016
Q3 | $179K | Buy |
8,664
+6,954
| +407% | +$144K | 0.01% | 181 |
|
2016
Q2 | $31K | Buy |
1,710
+6
| +0.4% | +$109 | ﹤0.01% | 219 |
|
2016
Q1 | $31K | Hold |
1,704
| – | – | ﹤0.01% | 223 |
|
2015
Q4 | $31K | Buy |
1,704
+12
| +0.7% | +$218 | ﹤0.01% | 225 |
|
2015
Q3 | $28K | Hold |
1,692
| – | – | ﹤0.01% | 243 |
|
2015
Q2 | $29K | Hold |
1,692
| – | – | ﹤0.01% | 236 |
|
2015
Q1 | $29K | Buy |
1,692
+6
| +0.4% | +$103 | ﹤0.01% | 237 |
|
2014
Q4 | $29K | Hold |
1,686
| – | – | ﹤0.01% | 235 |
|
2014
Q3 | $27K | Buy |
+1,686
| New | +$27K | ﹤0.01% | 247 |
|