Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,570
| Closed | -$231K | – | 590 |
|
|
2022
Q1 | $231K | Hold |
3,570
| – | – | 0.02% | 519 |
|
|
2021
Q4 | $261K | Sell |
3,570
-510
| -13% | -$37.3K | 0.02% | 477 |
|
|
2021
Q3 | $274K | Hold |
4,080
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $275K | Sell |
4,080
-96
| -2% | -$6.47K | 0.03% | 399 |
|
|
2021
Q1 | $251K | Sell |
4,176
-3,876
| -48% | -$233K | 0.03% | 396 |
|
|
2020
Q4 | $469K | Hold |
8,052
| – | – | 0.05% | 240 |
|
|
2020
Q3 | $415K | Buy |
+8,052
| New | +$415K | 0.06% | 238 |
|