Commerce Bank’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 | $576K | Buy |
5,128
+325
| +7% | +$36.5K | ﹤0.01% | 807 |
|
2025
Q1 | $435K | Hold |
4,803
| – | – | ﹤0.01% | 893 |
|
2024
Q4 | $490K | Sell |
4,803
-135
| -3% | -$13.8K | ﹤0.01% | 869 |
|
2024
Q3 | $474K | Hold |
4,938
| – | – | ﹤0.01% | 901 |
|
2024
Q2 | $466K | Hold |
4,938
| – | – | ﹤0.01% | 871 |
|
2024
Q1 | $426K | Sell |
4,938
-1,200
| -20% | -$103K | ﹤0.01% | 913 |
|
2023
Q4 | $458K | Hold |
6,138
| – | – | ﹤0.01% | 879 |
|
2023
Q3 | $391K | Hold |
6,138
| – | – | ﹤0.01% | 865 |
|
2023
Q2 | $402K | Hold |
6,138
| – | – | ﹤0.01% | 872 |
|
2023
Q1 | $347K | Hold |
6,138
| – | – | ﹤0.01% | 937 |
|
2022
Q4 | $286K | Hold |
6,138
| – | – | ﹤0.01% | 992 |
|
2022
Q3 | $283K | Sell |
6,138
-2,778
| -31% | -$128K | ﹤0.01% | 963 |
|
2022
Q2 | $437K | Sell |
8,916
-150
| -2% | -$7.35K | ﹤0.01% | 827 |
|
2022
Q1 | $587K | Sell |
9,066
-930
| -9% | -$60.2K | ﹤0.01% | 778 |
|
2021
Q4 | $731K | Sell |
9,996
-6,000
| -38% | -$439K | ﹤0.01% | 714 |
|
2021
Q3 | $1.08M | Hold |
15,996
| – | – | 0.01% | 595 |
|
2021
Q2 | $1.08M | Hold |
15,996
| – | – | 0.01% | 587 |
|
2021
Q1 | $962K | Buy |
15,996
+1,530
| +11% | +$92K | 0.01% | 583 |
|
2020
Q4 | $844K | Buy |
14,466
+1,020
| +8% | +$59.5K | 0.01% | 598 |
|
2020
Q3 | $692K | Hold |
13,446
| – | – | 0.01% | 596 |
|
2020
Q2 | $625K | Hold |
13,446
| – | – | 0.01% | 605 |
|
2020
Q1 | $474K | Hold |
13,446
| – | – | 0.01% | 600 |
|
2019
Q4 | $543K | Hold |
13,446
| – | – | 0.01% | 613 |
|
2019
Q3 | $486K | Hold |
13,446
| – | – | 0.01% | 636 |
|
2019
Q2 | $483K | Hold |
13,446
| – | – | 0.01% | 626 |
|
2019
Q1 | $462K | Hold |
13,446
| – | – | 0.01% | 589 |
|
2018
Q4 | $385K | Sell |
13,446
-600
| -4% | -$17.2K | ﹤0.01% | 615 |
|
2018
Q3 | $491K | Hold |
14,046
| – | – | 0.01% | 595 |
|
2018
Q2 | $452K | Buy |
14,046
+90
| +0.6% | +$2.9K | 0.01% | 607 |
|
2018
Q1 | $418K | Buy |
13,956
+180
| +1% | +$5.39K | 0.01% | 623 |
|
2017
Q4 | $387K | Sell |
13,776
-546
| -4% | -$15.3K | 0.01% | 649 |
|
2017
Q3 | $371K | Hold |
14,322
| – | – | 0.01% | 641 |
|
2017
Q2 | $345K | Sell |
14,322
-750
| -5% | -$18.1K | ﹤0.01% | 639 |
|
2017
Q1 | $348K | Sell |
15,072
-2,400
| -14% | -$55.4K | 0.01% | 627 |
|
2016
Q4 | $360K | Hold |
17,472
| – | – | 0.01% | 588 |
|
2016
Q3 | $360K | Sell |
17,472
-300
| -2% | -$6.18K | 0.01% | 588 |
|
2016
Q2 | $325K | Sell |
17,772
-150
| -0.8% | -$2.74K | 0.01% | 620 |
|
2016
Q1 | $330K | Hold |
17,922
| – | – | 0.01% | 613 |
|
2015
Q4 | $330K | Sell |
17,922
-300
| -2% | -$5.52K | 0.01% | 614 |
|
2015
Q3 | $305K | Sell |
18,222
-150
| -0.8% | -$2.51K | 0.01% | 635 |
|
2015
Q2 | $317K | Hold |
18,372
| – | – | 0.01% | 655 |
|
2015
Q1 | $315K | Hold |
18,372
| – | – | ﹤0.01% | 662 |
|
2014
Q4 | $312K | Sell |
18,372
-3,300
| -15% | -$56K | ﹤0.01% | 667 |
|
2014
Q3 | $353K | Hold |
21,672
| – | – | 0.01% | 605 |
|
2014
Q2 | $344K | Hold |
21,672
| – | – | 0.01% | 616 |
|
2014
Q1 | $328K | Hold |
21,672
| – | – | 0.01% | 611 |
|
2013
Q4 | $323K | Sell |
21,672
-2,400
| -10% | -$35.8K | 0.01% | 600 |
|
2013
Q3 | $320K | Hold |
24,072
| – | – | 0.01% | 594 |
|
2013
Q2 | $298K | Buy |
+24,072
| New | +$298K | 0.01% | 597 |
|