Clifford Swan Investment Counsel’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 | $1.52M | Sell |
13,500
-1,500
| -10% | -$169K | 0.05% | 158 |
|
|
2025
Q1 | $1.36M | Hold |
15,000
| – | – | 0.05% | 159 |
|
|
2024
Q4 | $1.53M | Hold |
15,000
| – | – | 0.06% | 155 |
|
|
2024
Q3 | $1.44M | Hold |
15,000
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $1.41M | Hold |
15,000
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $1.29M | Hold |
15,000
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $1.12M | Hold |
15,000
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $955K | Hold |
15,000
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $982K | Sell |
15,000
-2,100
| -12% | -$138K | 0.04% | 173 |
|
|
2023
Q1 | $967K | Hold |
17,100
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $798K | Hold |
17,100
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $788K | Hold |
17,100
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $839K | Hold |
17,100
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $1.11M | Hold |
17,100
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $1.25M | Hold |
17,100
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $1.23M | Hold |
17,100
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $1.19M | Hold |
17,100
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $1.03M | Hold |
17,100
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $997K | Hold |
17,100
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $881K | Hold |
17,100
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $796K | Hold |
17,100
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $604K | Hold |
17,100
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $690K | Hold |
17,100
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $619K | Hold |
17,100
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $615K | Hold |
17,100
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $588K | Hold |
17,100
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $489K | Hold |
17,100
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $597K | Hold |
17,100
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $550K | Hold |
17,100
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $511K | Hold |
17,100
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $481K | Hold |
17,100
| – | – | 0.03% | 211 |
|
|
2017
Q3 | $443K | Hold |
17,100
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $412K | Hold |
17,100
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $395K | Hold |
17,100
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $353K | Hold |
17,100
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $352K | Hold |
17,100
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $313K | Hold |
17,100
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $315K | Hold |
17,100
| – | – | 0.02% | 225 |
|
|
2015
Q4 | $315K | Hold |
17,100
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $286K | Hold |
17,100
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $295K | Hold |
17,100
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $294K | Hold |
17,100
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $290K | Hold |
17,100
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $279K | Hold |
17,100
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $271K | Hold |
17,100
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $259K | Sell |
17,100
-2,400
| -12% | -$36.4K | 0.02% | 226 |
|
|
2013
Q4 | $291K | Hold |
19,500
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $259K | Hold |
19,500
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $242K | Buy |
+19,500
| New | +$242K | 0.02% | 201 |
|