Cetera Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Cetera Advisors’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.75M	Sell	31,918 -15,884	-33%	-$1.37M	0.02%	678
2023 Q4	$3.57M	Buy	47,802 +8,544	+22%	+$638K	0.05%	353
2023 Q3	$2.5M	Sell	39,258 -120	-0.3%	-$7.64K	0.04%	396
2023 Q2	$2.58M	Sell	39,378 -2,940	-7%	-$192K	0.04%	385
2023 Q1	$2.39M	Sell	42,318 -17,490	-29%	-$989K	0.04%	399
2022 Q4	$2.79M	Sell	59,808 -2,724	-4%	-$127K	0.05%	358
2022 Q3	$2.88M	Buy	62,532 +8,394	+16%	+$387K	0.08%	277
2022 Q2	$2.66M	Buy	54,138 +1,158	+2%	+$56.8K	0.06%	318
2022 Q1	$3.43M	Sell	52,980 -3,576	-6%	-$232K	0.07%	293
2021 Q4	$4.14M	Sell	56,556 -58,728	-51%	-$4.3M	0.08%	243
2021 Q3	$7.76M	Buy	115,284 +57,084	+98%	+$3.84M	0.15%	145
2021 Q2	$3.92M	Buy	58,200 +192	+0.3%	+$12.9K	0.09%	224
2021 Q1	$3.49M	Buy	58,008 +2,976	+5%	+$179K	0.1%	212
2020 Q4	$3.21M	Buy	55,032 +10,494	+24%	+$612K	0.1%	190
2020 Q3	$2.29M	Buy	44,538 +4,344	+11%	+$224K	0.09%	217
2020 Q2	$1.87M	Buy	40,194 +5,490	+16%	+$255K	0.08%	238
2020 Q1	$1.23M	Buy	34,704 +7,278	+27%	+$257K	0.07%	290
2019 Q4	$1.11M	Sell	27,426 -1,284	-4%	-$51.7K	0.05%	350
2019 Q3	$1.04M	Sell	28,710 -11,466	-29%	-$416K	0.05%	347
2019 Q2	$1.45M	Buy	40,176 +252	+0.6%	+$9.1K	0.06%	287
2019 Q1	$1.37M	Buy	39,924 +960	+2%	+$32.9K	0.07%	278
2018 Q4	$1.11M	Sell	38,964 -1,254	-3%	-$35.9K	0.07%	294
2018 Q3	$1.4M	Sell	40,218 -15,048	-27%	-$525K	0.07%	273
2018 Q2	$1.78M	Buy	55,266 +606	+1%	+$19.5K	0.1%	208
2018 Q1	$1.63M	Sell	54,660 -1,566	-3%	-$46.7K	0.1%	211
2017 Q4	$1.58M	Buy	56,226 +978	+2%	+$27.5K	0.1%	206
2017 Q3	$1.43M	Buy	55,248 +390	+0.7%	+$10.1K	0.09%	250
2017 Q2	$1.32M	Buy	54,858 +2,910	+6%	+$70.2K	0.08%	260
2017 Q1	$1.21M	Sell	51,948 -5,070	-9%	-$118K	0.08%	265
2016 Q4	$1.18M	Buy	57,018 +606	+1%	+$12.5K	0.09%	242
2016 Q3	$1.16M	Sell	56,412 -78	-0.1%	-$1.61K	0.09%	239
2016 Q2	$1.04M	Buy	56,490 +90	+0.2%	+$1.65K	0.08%	255
2016 Q1	$1.04M	Buy	56,400 +300	+0.5%	+$5.55K	0.09%	244
2015 Q4	$1.04M	Sell	56,100 -3,306	-6%	-$61.2K	0.09%	255
2015 Q3	$1M	Sell	59,406 -264	-0.4%	-$4.46K	0.1%	234
2015 Q2	$1.03M	Sell	59,670 -504	-0.8%	-$8.71K	0.09%	246
2015 Q1	$1.04M	Sell	60,174 -5,358	-8%	-$92.5K	0.1%	246
2014 Q4	$1.11M	Buy	65,532 +6,498	+11%	+$110K	0.11%	224
2014 Q3	$965K	Hold	59,034	–	–	0.07%	219
2014 Q2	$936K	Sell	59,034 -3,024	-5%	-$47.9K	0.11%	228
2014 Q1	$940K	Buy	62,058 +13,026	+27%	+$197K	0.13%	188
2013 Q4	$733K	Sell	49,032 -1,140	-2%	-$17K	0.11%	206
2013 Q3	$668K	Sell	50,172 -2,394	-5%	-$31.9K	0.12%	195
2013 Q2	$653K	Buy	+52,566	New	+$653K	0.14%	186