Castle Rock Wealth Management’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 | $208K | Buy |
+1,800
| New | +$208K | 0.05% | 242 |
|
|
2024
Q4 | – | Sell |
-2,160
| Closed | -$208K | – | 244 |
|
|
2024
Q3 | $208K | Hold |
2,160
| – | – | 0.05% | 238 |
|
|
2024
Q2 | $205K | Buy |
+2,160
| New | +$205K | 0.05% | 232 |
|
|
2021
Q4 | – | Sell |
-2,760
| Closed | -$205K | – | 265 |
|
|
2021
Q3 | $205K | Buy |
+2,760
| New | +$205K | 0.07% | 249 |
|
|
2021
Q2 | – | Sell |
-10,614
| Closed | -$672K | – | 261 |
|
|
2021
Q1 | $672K | Hold |
10,614
| – | – | 0.27% | 129 |
|
|
2020
Q4 | $637K | Buy |
+10,614
| New | +$637K | 0.26% | 125 |
|
|
2020
Q3 | – | Sell |
-12,054
| Closed | -$609K | – | 188 |
|
|
2020
Q2 | $609K | Sell |
12,054
-714
| -6% | -$36.1K | 0.36% | 95 |
|
|
2020
Q1 | $531K | Buy |
12,768
+6,768
| +113% | +$281K | 0.46% | 52 |
|
|
2019
Q4 | $265K | Hold |
6,000
| – | – | 0.24% | 132 |
|
|
2019
Q3 | $229K | Buy |
+6,000
| New | +$229K | 0.24% | 130 |
|