CNBTD
Citizens National Bank Trust Department’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
7,980
-68
| -0.8% | -$7.64K | 0.18% | 109 |
|
|
2025
Q1 | $730K | Buy |
8,048
+311
| +4% | +$28.2K | 0.16% | 110 |
|
|
2024
Q4 | $790K | Buy |
7,737
+626
| +9% | +$63.9K | 0.17% | 110 |
|
|
2024
Q3 | $682K | Buy |
7,111
+847
| +14% | +$81.3K | 0.14% | 110 |
|
|
2024
Q2 | $591K | Buy |
6,264
+1,607
| +35% | +$152K | 0.13% | 111 |
|
|
2024
Q1 | $401K | Buy |
4,657
+4,338
| +1,360% | +$374K | 0.09% | 137 |
|
|
2023
Q4 | $143K | Hold |
319
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $122K | Hold |
319
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $125K | Sell |
319
-160
| -33% | -$62.9K | 0.03% | 167 |
|
|
2023
Q1 | $163K | Hold |
479
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $134K | Hold |
479
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $132K | Sell |
479
-55
| -10% | -$15.2K | 0.04% | 155 |
|
|
2022
Q2 | $157K | Sell |
534
-56
| -9% | -$16.5K | 0.05% | 153 |
|
|
2022
Q1 | $196K | Hold |
590
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $259K | Sell |
590
-4
| -0.7% | -$1.76K | 0.1% | 125 |
|
|
2021
Q3 | $239K | Buy |
+594
| New | +$239K | 0.07% | 134 |
|