CAM
Concorde Asset Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,074
| Closed | -$297K | – | 151 |
|
|
2022
Q3 | $297K | Buy |
1,074
+1
| +0.1% | +$277 | 0.33% | 91 |
|
|
2022
Q2 | $316K | Sell |
1,073
-134
| -11% | -$39.5K | 0.48% | 61 |
|
|
2022
Q1 | $469K | Buy |
1,207
+94
| +8% | +$36.5K | 0.31% | 78 |
|
|
2021
Q4 | $488K | Buy |
1,113
+17
| +2% | +$7.45K | 0.29% | 104 |
|
|
2021
Q3 | $442K | Buy |
1,096
+1
| +0.1% | +$403 | 0.26% | 124 |
|
|
2021
Q2 | $442K | Sell |
1,095
-96
| -8% | -$38.8K | 0.25% | 105 |
|
|
2021
Q1 | $430K | Buy |
+1,191
| New | +$430K | 0.25% | 98 |
|
|
2020
Q4 | – | Sell |
-1,190
| Closed | -$368K | – | 170 |
|
|
2020
Q3 | $368K | Sell |
1,190
-21
| -2% | -$6.49K | 0.21% | 115 |
|
|
2020
Q2 | $338K | Buy |
1,211
+4
| +0.3% | +$1.12K | 0.28% | 76 |
|
|
2020
Q1 | $256K | Hold |
1,207
| – | – | 0.26% | 77 |
|
|
2019
Q4 | $292K | Buy |
1,207
+3
| +0.2% | +$726 | 0.2% | 103 |
|
|
2019
Q3 | $261K | Hold |
1,204
| – | – | 0.2% | 112 |
|
|
2019
Q2 | $260K | Buy |
1,204
+2
| +0.2% | +$432 | 0.15% | 177 |
|
|
2019
Q1 | $248K | Buy |
1,202
+2
| +0.2% | +$413 | 0.16% | 169 |
|
|
2018
Q4 | $206K | Sell |
1,200
-81
| -6% | -$13.9K | 0.17% | 155 |
|
|
2018
Q3 | $268K | Buy |
1,281
+2
| +0.2% | +$418 | 0.26% | 105 |
|
|
2018
Q2 | $247K | Hold |
1,279
| – | – | 0.28% | 98 |
|
|
2018
Q1 | $231K | Buy |
1,279
+1
| +0.1% | +$181 | 0.28% | 101 |
|
|
2017
Q4 | $216K | Sell |
1,278
-1,270
| -50% | -$215K | 0.27% | 103 |
|
|
2017
Q3 | $396K | Buy |
+2,548
| New | +$396K | 0.34% | 82 |
|