Brown Advisory’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 | $3.27M | Buy |
29,119
+1,947
| +7% | +$219K | ﹤0.01% | 575 |
|
|
2025
Q1 | $2.46M | Buy |
27,172
+4,483
| +20% | +$406K | ﹤0.01% | 607 |
|
|
2024
Q4 | $2.32M | Buy |
22,689
+6,815
| +43% | +$696K | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.52M | Buy |
15,874
+125
| +0.8% | +$12K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.49M | Sell |
15,749
-6,331
| -29% | -$597K | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.9M | Buy |
22,080
+15,318
| +227% | +$1.32M | ﹤0.01% | 651 |
|
|
2023
Q4 | $505K | Sell |
6,762
-30
| -0.4% | -$2.24K | ﹤0.01% | 935 |
|
|
2023
Q3 | $433K | Hold |
6,792
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $445K | Hold |
6,792
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $384K | Buy |
6,792
+282
| +4% | +$15.9K | ﹤0.01% | 976 |
|
|
2022
Q4 | $304K | Sell |
6,510
-492
| -7% | -$23K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $323K | Hold |
7,002
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $344K | Hold |
7,002
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $454K | Sell |
7,002
-6,330
| -47% | -$410K | ﹤0.01% | 881 |
|
|
2021
Q4 | $976K | Hold |
13,332
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $897K | Hold |
13,332
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $898K | Sell |
13,332
-150
| -1% | -$10.1K | ﹤0.01% | 724 |
|
|
2021
Q1 | $811K | Hold |
13,482
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $786K | Hold |
13,482
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $694K | Sell |
13,482
-558
| -4% | -$28.7K | ﹤0.01% | 676 |
|
|
2020
Q2 | $653K | Buy |
14,040
+558
| +4% | +$26K | ﹤0.01% | 676 |
|
|
2020
Q1 | $476K | Buy |
+13,482
| New | +$476K | ﹤0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$48K | – | 958 |
|
|
2014
Q1 | $48K | Hold |
3,150
| – | – | ﹤0.01% | 940 |
|
|
2013
Q4 | $47K | Hold |
3,150
| – | – | ﹤0.01% | 900 |
|
|
2013
Q3 | $42K | Hold |
3,150
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $39K | Buy |
+3,150
| New | +$39K | ﹤0.01% | 820 |
|