CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
23,619
-26
| -0.1% | -$2.92K | 0.01% | 856 |
|
|
2025
Q1 | $2.14M | Buy |
23,645
+564
| +2% | +$51.1K | 0.01% | 882 |
|
|
2024
Q4 | $2.36M | Buy |
23,081
+155
| +0.7% | +$15.8K | 0.01% | 820 |
|
|
2024
Q3 | $2.2M | Hold |
22,926
| – | – | 0.01% | 821 |
|
|
2024
Q2 | $2.16M | Sell |
22,926
-36
| -0.2% | -$3.4K | 0.01% | 786 |
|
|
2024
Q1 | $1.98M | Buy |
22,962
+1,308
| +6% | +$113K | 0.01% | 804 |
|
|
2023
Q4 | $1.62M | Hold |
21,654
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $1.38M | Sell |
21,654
-378
| -2% | -$24.1K | 0.01% | 1019 |
|
|
2023
Q2 | $1.44M | Sell |
22,032
-156
| -0.7% | -$10.2K | 0.01% | 979 |
|
|
2023
Q1 | $1.25M | Sell |
22,188
-12,726
| -36% | -$720K | 0.01% | 923 |
|
|
2022
Q4 | $1.63M | Buy |
+34,914
| New | +$1.63M | 0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | -$13K | – | 3007 |
|
|
2022
Q2 | $13K | Sell |
258
-240
| -48% | -$12.1K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $32K | Buy |
498
+288
| +137% | +$18.5K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $15K | Hold |
210
| – | – | ﹤0.01% | 3479 |
|
|
2021
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q2 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 3345 |
|
|
2019
Q4 | – | Sell |
-1,566
| Closed | -$57K | – | 1380 |
|
|
2019
Q3 | $57K | Hold |
1,566
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $56K | Buy |
+1,566
| New | +$56K | ﹤0.01% | 935 |
|