Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,233
| Closed | -$1.42M | – | 3941 |
|
|
2024
Q4 | $1.42M | Buy |
13,233
+4,012
| +44% | +$429K | 0.08% | 246 |
|
|
2024
Q3 | $885K | Buy |
9,221
+1,034
| +13% | +$99.2K | 0.05% | 334 |
|
|
2024
Q2 | $772K | Buy |
8,187
+84
| +1% | +$7.92K | 0.05% | 351 |
|
|
2024
Q1 | $698K | Buy |
8,103
+1,911
| +31% | +$165K | 0.05% | 376 |
|
|
2023
Q4 | $463K | Buy |
6,192
+2,058
| +50% | +$154K | 0.03% | 457 |
|
|
2023
Q3 | $264K | Sell |
4,134
-10,254
| -71% | -$654K | 0.02% | 543 |
|
|
2023
Q2 | $942K | Buy |
14,388
+8,610
| +149% | +$564K | 0.07% | 285 |
|
|
2023
Q1 | $327K | Sell |
5,778
-264
| -4% | -$14.9K | 0.03% | 515 |
|
|
2022
Q4 | $282K | Sell |
6,042
-318
| -5% | -$14.8K | 0.02% | 531 |
|
|
2022
Q3 | $293K | Buy |
6,360
+192
| +3% | +$8.85K | 0.03% | 458 |
|
|
2022
Q2 | $303K | Sell |
6,168
-16,068
| -72% | -$789K | 0.03% | 498 |
|
|
2022
Q1 | $1.44M | Sell |
22,236
-11,010
| -33% | -$713K | 0.11% | 195 |
|
|
2021
Q4 | $2.43M | Buy |
33,246
+432
| +1% | +$31.6K | 0.14% | 141 |
|
|
2021
Q3 | $2.21M | Buy |
32,814
+2,034
| +7% | +$137K | 0.13% | 143 |
|
|
2021
Q2 | $2.07M | Buy |
30,780
+414
| +1% | +$27.9K | 0.13% | 144 |
|
|
2021
Q1 | $1.83M | Sell |
30,366
-2,328
| -7% | -$140K | 0.13% | 144 |
|
|
2020
Q4 | $1.91M | Buy |
32,694
+7,572
| +30% | +$441K | 0.14% | 133 |
|
|
2020
Q3 | $1.29M | Buy |
25,122
+246
| +1% | +$12.7K | 0.11% | 154 |
|
|
2020
Q2 | $1.16M | Buy |
+24,876
| New | +$1.16M | 0.11% | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3892 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3839 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3600 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3343 |
|