DWM
Destination Wealth Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
642,019
-4,572
| -0.7% | -$514K | 2.11% | 12 |
|
|
2025
Q1 | $58.6M | Buy |
646,591
+4,988
| +0.8% | +$452K | 1.85% | 16 |
|
|
2024
Q4 | $65.5M | Sell |
641,603
-27,838
| -4% | -$2.84M | 2.05% | 13 |
|
|
2024
Q3 | $64.2M | Sell |
669,441
-3,055
| -0.5% | -$293K | 1.99% | 13 |
|
|
2024
Q2 | $63.4M | Sell |
672,496
-33,446
| -5% | -$3.15M | 2.1% | 12 |
|
|
2024
Q1 | $60.8M | Buy |
705,942
+582,748
| +473% | +$50.2M | 2.02% | 15 |
|
|
2023
Q4 | $55.2M | Sell |
123,194
-4,155
| -3% | -$1.86M | 1.91% | 16 |
|
|
2023
Q3 | $48.7M | Sell |
127,349
-15,859
| -11% | -$6.06M | 1.89% | 14 |
|
|
2023
Q2 | $56.3M | Sell |
143,208
-26,361
| -16% | -$10.4M | 2.1% | 11 |
|
|
2023
Q1 | $57.5M | Buy |
169,569
+3,486
| +2% | +$1.18M | 2.18% | 10 |
|
|
2022
Q4 | $46.5M | Sell |
166,083
-2,895
| -2% | -$811K | 1.85% | 14 |
|
|
2022
Q3 | $46.7M | Buy |
168,978
+4,628
| +3% | +$1.28M | 1.96% | 12 |
|
|
2022
Q2 | $48.4M | Buy |
164,350
+1,773
| +1% | +$522K | 1.95% | 13 |
|
|
2022
Q1 | $63.2M | Buy |
162,577
+363
| +0.2% | +$141K | 2.34% | 8 |
|
|
2021
Q4 | $71.2M | Sell |
162,214
-1,508
| -0.9% | -$662K | 2.52% | 7 |
|
|
2021
Q3 | $66.1M | Sell |
163,722
-4,437
| -3% | -$1.79M | 2.57% | 8 |
|
|
2021
Q2 | $67.9M | Sell |
168,159
-3,193
| -2% | -$1.29M | 2.62% | 5 |
|
|
2021
Q1 | $61.8M | Sell |
171,352
-7,494
| -4% | -$2.7M | 2.55% | 7 |
|
|
2020
Q4 | $62.6M | Sell |
178,846
-5,048
| -3% | -$1.77M | 2.72% | 5 |
|
|
2020
Q3 | $56.8M | Sell |
183,894
-17,036
| -8% | -$5.27M | 2.88% | 6 |
|
|
2020
Q2 | $56.1M | Sell |
200,930
-7,404
| -4% | -$2.07M | 3.03% | 5 |
|
|
2020
Q1 | $44.1M | Sell |
208,334
-8,120
| -4% | -$1.72M | 2.7% | 8 |
|
|
2019
Q4 | $52.4M | Sell |
216,454
-5,061
| -2% | -$1.23M | 2.67% | 8 |
|
|
2019
Q3 | $48.1M | Buy |
221,515
+421
| +0.2% | +$91.4K | 2.6% | 9 |
|
|
2019
Q2 | $47.7M | Sell |
221,094
-9,451
| -4% | -$2.04M | 2.63% | 9 |
|
|
2019
Q1 | $47.5M | Sell |
230,545
-3,663
| -2% | -$755K | 2.67% | 8 |
|
|
2018
Q4 | $40.2M | Sell |
234,208
-4,591
| -2% | -$788K | 2.42% | 8 |
|
|
2018
Q3 | $50M | Sell |
238,799
-6,445
| -3% | -$1.35M | 2.78% | 7 |
|
|
2018
Q2 | $47.3M | Sell |
245,244
-7,564
| -3% | -$1.46M | 2.84% | 7 |
|
|
2018
Q1 | $45.4M | Sell |
252,808
-12,320
| -5% | -$2.21M | 2.76% | 8 |
|
|
2017
Q4 | $44.8M | Sell |
265,128
-9,010
| -3% | -$1.52M | 2.72% | 7 |
|
|
2017
Q3 | $42.6M | Sell |
274,138
-5,169
| -2% | -$803K | 2.72% | 8 |
|
|
2017
Q2 | $40.4M | Sell |
279,307
-940
| -0.3% | -$136K | 2.69% | 9 |
|
|
2017
Q1 | $38.8M | Buy |
280,247
+23,107
| +9% | +$3.2M | 2.67% | 9 |
|
|
2016
Q4 | $31.8M | Sell |
257,140
-2,439
| -0.9% | -$302K | 2.34% | 8 |
|
|
2016
Q3 | $32.1M | Sell |
259,579
-2,274
| -0.9% | -$281K | 2.48% | 8 |
|
|
2016
Q2 | $28.8M | Sell |
261,853
-6,682
| -2% | -$735K | 2.37% | 9 |
|
|
2016
Q1 | $29.7M | Hold |
268,535
| – | – | 2.85% | 8 |
|
|
2015
Q4 | $29.7M | Buy |
268,535
+82
| +0% | +$9.08K | 2.85% | 8 |
|
|
2015
Q3 | $26.9M | Sell |
268,453
-82,046
| -23% | -$8.23M | 2.99% | 10 |
|
|
2015
Q2 | $36.3M | Buy |
350,499
+79,964
| +30% | +$8.28M | 2.4% | 8 |
|
|
2015
Q1 | $27.9M | Sell |
270,535
-5,978
| -2% | -$617K | 3.02% | 11 |
|
|
2014
Q4 | $28.2M | Buy |
276,513
+1,111
| +0.4% | +$113K | 2.85% | 8 |
|
|
2014
Q3 | $26.9M | Sell |
275,402
-44,230
| -14% | -$4.33M | 2.82% | 11 |
|
|
2014
Q2 | $30.4M | Sell |
319,632
-4,801
| -1% | -$457K | 3.14% | 8 |
|
|
2014
Q1 | $29.5M | Sell |
324,433
-1,662
| -0.5% | -$151K | 3.16% | 8 |
|
|
2013
Q4 | $29.2M | Sell |
326,095
-6,938
| -2% | -$622K | 3.06% | 8 |
|
|
2013
Q3 | $26.6M | Sell |
333,033
-4,358
| -1% | -$348K | 3.07% | 6 |
|
|
2013
Q2 | $25.1M | Buy |
+337,391
| New | +$25.1M | 3.07% | 8 |
|