Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,946
| Closed | -$292K | – | 124 |
|
|
2022
Q2 | $292K | Buy |
5,946
+204
| +4% | +$10K | 0.03% | 103 |
|
|
2022
Q1 | $372K | Sell |
5,742
-121,836
| -95% | -$7.89M | 0.03% | 94 |
|
|
2021
Q4 | $9.34M | Sell |
127,578
-1,266
| -1% | -$92.6K | 0.72% | 50 |
|
|
2021
Q3 | $8.67M | Buy |
128,844
+8,364
| +7% | +$563K | 0.72% | 48 |
|
|
2021
Q2 | $8.11M | Buy |
120,480
+600
| +0.5% | +$40.4K | 0.74% | 46 |
|
|
2021
Q1 | $7.21M | Buy |
119,880
+1,890
| +2% | +$114K | 0.7% | 47 |
|
|
2020
Q4 | $6.88M | Buy |
+117,990
| New | +$6.88M | 0.7% | 45 |
|