Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $384K | Buy |
20,838
+1,248
| +6% | +$23K | 0.12% | 222 |
|
|
2015
Q4 | $361K | Buy |
19,590
+4,512
| +30% | +$83.1K | 0.23% | 107 |
|
|
2015
Q3 | $252K | Buy |
15,078
+102
| +0.7% | +$1.71K | 0.18% | 130 |
|
|
2015
Q2 | $259K | Sell |
14,976
-750
| -5% | -$13K | 0.21% | 111 |
|
|
2015
Q1 | $270K | Buy |
15,726
+1,086
| +7% | +$18.6K | 0.23% | 109 |
|
|
2014
Q4 | $249K | Buy |
+14,640
| New | +$249K | 0.21% | 114 |
|
|
2014
Q1 | – | Sell |
-3,714
| Closed | -$55.5K | – | 138 |
|
|
2013
Q4 | $55.5K | Buy |
+3,714
| New | +$55.5K | 0.05% | 128 |
|