Cadent Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,806
| Closed | -$311K | – | 123 |
|
2022
Q1 | $311K | Sell |
4,806
-3,558
| -43% | -$230K | 0.14% | 93 |
|
2021
Q4 | $612K | Buy |
8,364
+6
| +0.1% | +$439 | 0.27% | 59 |
|
2021
Q3 | $562K | Hold |
8,358
| – | – | 0.25% | 59 |
|
2021
Q2 | $563K | Buy |
8,358
+6
| +0.1% | +$404 | 0.23% | 67 |
|
2021
Q1 | $502K | Sell |
8,352
-4,968
| -37% | -$299K | 0.22% | 63 |
|
2020
Q4 | $777K | Buy |
+13,320
| New | +$777K | 0.38% | 47 |
|