Concorde Asset Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,444	Closed	-$297K	–	151
2022 Q3	$297K	Buy	6,444 +6	+0.1%	+$316	0.33%	91
2022 Q2	$316K	Sell	6,438 -804	-11%	-$44.1K	0.48%	61
2022 Q1	$469K	Buy	7,242 +564	+8%	+$36.3K	0.31%	78
2021 Q4	$488K	Buy	6,678 +102	+2%	+$7.33K	0.29%	104
2021 Q3	$442K	Buy	6,576 +6	+0.1%	+$417	0.26%	124
2021 Q2	$442K	Sell	6,570 -576	-8%	-$36.7K	0.25%	105
2021 Q1	$430K	Buy	+7,146	New	+$427K	0.25%	98
2020 Q4	–	Sell	-7,140	Closed	-$368K	–	170
2020 Q3	$368K	Sell	7,140 -126	-2%	-$6.36K	0.21%	115
2020 Q2	$338K	Buy	7,266 +24	+0.3%	+$1.01K	0.28%	76
2020 Q1	$256K	Hold	7,242	–	–	0.26%	77
2019 Q4	$292K	Buy	7,242 +18	+0.2%	+$686	0.2%	103
2019 Q3	$261K	Hold	7,224	–	–	0.2%	112
2019 Q2	$260K	Buy	7,224 +12	+0.2%	+$424	0.15%	177
2019 Q1	$248K	Buy	7,212 +12	+0.2%	+$385	0.16%	169
2018 Q4	$206K	Sell	7,200 -486	-6%	-$15K	0.17%	155
2018 Q3	$268K	Buy	7,686 +12	+0.2%	+$407	0.26%	105
2018 Q2	$247K	Hold	7,674	–	–	0.28%	98
2018 Q1	$231K	Buy	7,674 +6	+0.1%	+$182	0.28%	101
2017 Q4	$216K	Sell	7,668 -7,620	-50%	-$211K	0.27%	103
2017 Q3	$396K	Buy	+15,288	New	+$386K	0.34%	82