Capital One Financial’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
Q1 | – | Sell |
-14,346
| Closed | -$1.05M | – | 134 |
|
|
2021
Q4 | $1.05M | Sell |
14,346
-2,442
| -15% | -$179K | 0.13% | 77 |
|
|
2021
Q3 | $1.13M | Sell |
16,788
-162
| -1% | -$10.9K | 0.14% | 70 |
|
|
2021
Q2 | $1.14M | Sell |
16,950
-3,150
| -16% | -$212K | 0.14% | 68 |
|
|
2021
Q1 | $1.21M | Sell |
20,100
-8,340
| -29% | -$502K | 0.16% | 60 |
|
|
2020
Q4 | $1.66M | Sell |
28,440
-39,948
| -58% | -$2.33M | 0.22% | 48 |
|
|
2020
Q3 | $3.52M | Buy |
68,388
+1,800
| +3% | +$92.7K | 0.45% | 36 |
|
|
2020
Q2 | $3.1M | Buy |
66,588
+870
| +1% | +$40.5K | 0.42% | 41 |
|
|
2020
Q1 | $2.32M | Buy |
+65,718
| New | +$2.32M | 0.37% | 52 |
|