D.A. Davidson & Co’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
Q2 | $719K | Hold |
6,404
| – | – | 0.01% | 916 |
|
|
2025
Q1 | $581K | Hold |
6,404
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $654K | Sell |
6,404
-100
| -2% | -$10.2K | 0.01% | 930 |
|
|
2024
Q3 | $624K | Hold |
6,504
| – | – | 0.01% | 928 |
|
|
2024
Q2 | $613K | Sell |
6,504
-150
| -2% | -$14.1K | 0.01% | 901 |
|
|
2024
Q1 | $573K | Buy |
6,654
+114
| +2% | +$9.83K | 0.01% | 940 |
|
|
2023
Q4 | $489K | Hold |
6,540
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $417K | Sell |
6,540
-450
| -6% | -$28.7K | ﹤0.01% | 973 |
|
|
2023
Q2 | $458K | Buy |
6,990
+240
| +4% | +$15.7K | ﹤0.01% | 948 |
|
|
2023
Q1 | $382K | Hold |
6,750
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $315K | Hold |
6,750
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $311K | Sell |
6,750
-4,590
| -40% | -$211K | ﹤0.01% | 985 |
|
|
2022
Q2 | $556K | Hold |
11,340
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $735K | Sell |
11,340
-528
| -4% | -$34.2K | 0.01% | 740 |
|
|
2021
Q4 | $868K | Sell |
11,868
-1,140
| -9% | -$83.4K | 0.01% | 694 |
|
|
2021
Q3 | $875K | Buy |
13,008
+90
| +0.7% | +$6.05K | 0.01% | 670 |
|
|
2021
Q2 | $870K | Buy |
12,918
+108
| +0.8% | +$7.27K | 0.01% | 665 |
|
|
2021
Q1 | $770K | Buy |
12,810
+5,310
| +71% | +$319K | 0.01% | 664 |
|
|
2020
Q4 | $437K | Sell |
7,500
-600
| -7% | -$35K | 0.01% | 756 |
|
|
2020
Q3 | $417K | Hold |
8,100
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $377K | Sell |
8,100
-1,572
| -16% | -$73.2K | 0.01% | 694 |
|
|
2020
Q1 | $341K | Buy |
9,672
+72
| +0.8% | +$2.54K | 0.01% | 689 |
|
|
2019
Q4 | $387K | Hold |
9,600
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $347K | Sell |
9,600
-300
| -3% | -$10.8K | 0.01% | 749 |
|
|
2019
Q2 | $356K | Hold |
9,900
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $287K | Hold |
9,900
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $283K | Hold |
9,900
| – | – | 0.01% | 839 |
|
|
2018
Q3 | $345K | Buy |
9,900
+1,500
| +18% | +$52.3K | 0.01% | 856 |
|
|
2018
Q2 | $270K | Hold |
8,400
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $251K | Hold |
8,400
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $236K | Hold |
8,400
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $217K | Sell |
8,400
-600
| -7% | -$15.5K | ﹤0.01% | 983 |
|
|
2017
Q2 | $216K | Sell |
9,000
-6,618
| -42% | -$159K | ﹤0.01% | 930 |
|
|
2017
Q1 | $360K | Sell |
15,618
-3,264
| -17% | -$75.2K | 0.01% | 711 |
|
|
2016
Q4 | $389K | Buy |
18,882
+600
| +3% | +$12.4K | 0.01% | 736 |
|
|
2016
Q3 | $376K | Buy |
18,282
+8,724
| +91% | +$179K | 0.01% | 725 |
|
|
2016
Q2 | $175K | Sell |
9,558
-192
| -2% | -$3.52K | 0.01% | 891 |
|
|
2016
Q1 | $179K | Buy |
9,750
+1,518
| +18% | +$27.9K | 0.01% | 884 |
|
|
2015
Q4 | $151K | Buy |
8,232
+300
| +4% | +$5.5K | ﹤0.01% | 944 |
|
|
2015
Q3 | $132K | Sell |
7,932
-360
| -4% | -$5.99K | ﹤0.01% | 986 |
|
|
2015
Q2 | $143K | Buy |
8,292
+1,770
| +27% | +$30.5K | ﹤0.01% | 997 |
|
|
2015
Q1 | $112K | Buy |
6,522
+540
| +9% | +$9.27K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $101K | Sell |
5,982
-4,578
| -43% | -$77.3K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $172K | Buy |
10,560
+660
| +7% | +$10.8K | 0.01% | 921 |
|
|
2014
Q2 | $157K | Buy |
9,900
+480
| +5% | +$7.61K | 0.01% | 980 |
|
|
2014
Q1 | $142K | Buy |
9,420
+900
| +11% | +$13.6K | 0.01% | 993 |
|
|
2013
Q4 | $127K | Sell |
8,520
-390
| -4% | -$5.81K | ﹤0.01% | 986 |
|
|
2013
Q3 | $118K | Buy |
8,910
+420
| +5% | +$5.56K | 0.01% | 849 |
|
|
2013
Q2 | $105K | Buy |
+8,490
| New | +$105K | 0.01% | 858 |
|