Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,018
| Closed | -$3.86M | – | 3484 |
|
|
2020
Q3 | $3.86M | Hold |
75,018
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $3.49M | Sell |
75,018
-32,430
| -30% | -$1.51M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $3.79M | Sell |
107,448
-161,166
| -60% | -$5.69M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $10.8M | Sell |
268,614
-188,490
| -41% | -$7.61M | 0.01% | 1022 |
|
|
2019
Q3 | $16.5M | Buy |
457,104
+381,330
| +503% | +$13.8M | 0.01% | 773 |
|
|
2019
Q2 | $2.72M | Buy |
+75,774
| New | +$2.72M | ﹤0.01% | 1734 |
|
|
2019
Q1 | – | Sell |
-299,028
| Closed | -$8.56M | – | 3402 |
|
|
2018
Q4 | $8.56M | Buy |
299,028
+292,176
| +4,264% | +$8.36M | 0.01% | 995 |
|
|
2018
Q3 | $239K | Sell |
6,852
-156,066
| -96% | -$5.44M | ﹤0.01% | 3134 |
|
|
2018
Q2 | $5.24M | Sell |
162,918
-277,278
| -63% | -$8.91M | 0.01% | 1412 |
|
|
2018
Q1 | $13.2M | Buy |
440,196
+189,120
| +75% | +$5.66M | 0.01% | 914 |
|
|
2017
Q4 | $7.06M | Buy |
251,076
+134,556
| +115% | +$3.79M | 0.01% | 1238 |
|
|
2017
Q3 | $3.02M | Buy |
116,520
+5,388
| +5% | +$139K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $2.68M | Buy |
111,132
+67,212
| +153% | +$1.62M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.01M | Buy |
+43,920
| New | +$1.01M | ﹤0.01% | 2509 |
|
|
2016
Q4 | – | Sell |
-144,060
| Closed | -$2.97M | – | 3749 |
|
|
2016
Q3 | $2.97M | Sell |
144,060
-179,832
| -56% | -$3.7M | ﹤0.01% | 1821 |
|
|
2016
Q2 | $5.94M | Buy |
323,892
+22,500
| +7% | +$412K | 0.01% | 1333 |
|
|
2016
Q1 | $5.56M | Buy |
301,392
+274,440
| +1,018% | +$5.06M | 0.01% | 1300 |
|
|
2015
Q4 | $497K | Sell |
26,952
-161,226
| -86% | -$2.97M | ﹤0.01% | 3167 |
|
|
2015
Q3 | $3.15M | Sell |
188,178
-186,384
| -50% | -$3.12M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $6.47M | Buy |
374,562
+256,848
| +218% | +$4.43M | 0.01% | 1403 |
|
|
2015
Q1 | $2.02M | Sell |
117,714
-163,692
| -58% | -$2.81M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $4.78M | Buy |
281,406
+258,738
| +1,141% | +$4.39M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $370K | Sell |
22,668
-52,260
| -70% | -$853K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $1.19M | Sell |
74,928
-285,570
| -79% | -$4.53M | ﹤0.01% | 2741 |
|
|
2014
Q1 | $5.47M | Buy |
360,498
+332,178
| +1,173% | +$5.04M | 0.01% | 1468 |
|
|
2013
Q4 | $423K | Buy |
+28,320
| New | +$423K | ﹤0.01% | 3440 |
|
|
2013
Q3 | – | Sell |
-60,078
| Closed | -$745K | – | 3807 |
|
|
2013
Q2 | $745K | Buy |
+60,078
| New | +$745K | ﹤0.01% | 2656 |
|