Calton & Associates’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 | – | Sell |
-2,381
| Closed | -$205K | – | 197 |
|
|
2024
Q1 | $205K | Buy |
+2,381
| New | +$205K | 0.1% | 179 |
|
|
2022
Q1 | – | Sell |
-7,776
| Closed | -$569K | – | 379 |
|
|
2021
Q4 | $569K | Sell |
7,776
-5,736
| -42% | -$420K | 0.15% | 166 |
|
|
2021
Q3 | $909K | Sell |
13,512
-1,188
| -8% | -$79.9K | 0.2% | 127 |
|
|
2021
Q2 | $991K | Sell |
14,700
-1,890
| -11% | -$127K | 0.19% | 114 |
|
|
2021
Q1 | $998K | Buy |
16,590
+420
| +3% | +$25.3K | 0.19% | 102 |
|
|
2020
Q4 | $943K | Buy |
16,170
+6,738
| +71% | +$393K | 0.17% | 112 |
|
|
2020
Q3 | $486K | Buy |
9,432
+2,304
| +32% | +$119K | 0.1% | 158 |
|
|
2020
Q2 | $332K | Buy |
+7,128
| New | +$332K | 0.07% | 208 |
|