Eastern Bank’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 | $683K | Sell |
6,084
-95
| -2% | -$10.7K | 0.01% | 220 |
|
|
2025
Q1 | $560K | Sell |
6,179
-420
| -6% | -$38.1K | 0.01% | 254 |
|
|
2024
Q4 | $674K | Buy |
6,599
+420
| +7% | +$42.9K | 0.01% | 246 |
|
|
2024
Q3 | $593K | Sell |
6,179
-130
| -2% | -$12.5K | 0.01% | 269 |
|
|
2024
Q2 | $595K | Sell |
6,309
-141
| -2% | -$13.3K | 0.02% | 147 |
|
|
2024
Q1 | $556K | Sell |
6,450
-618
| -9% | -$53.3K | 0.02% | 155 |
|
|
2023
Q4 | $528K | Sell |
7,068
-474
| -6% | -$35.4K | 0.02% | 155 |
|
|
2023
Q3 | $480K | Hold |
7,542
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $494K | Hold |
7,542
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $427K | Hold |
7,542
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $352K | Hold |
7,542
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $347K | Hold |
7,542
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $370K | Sell |
7,542
-432
| -5% | -$21.2K | 0.02% | 162 |
|
|
2022
Q1 | $516K | Hold |
7,974
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $583K | Hold |
7,974
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $536K | Sell |
7,974
-126
| -2% | -$8.47K | 0.03% | 146 |
|
|
2021
Q2 | $545K | Hold |
8,100
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $487K | Sell |
8,100
-900
| -10% | -$54.1K | 0.03% | 147 |
|
|
2020
Q4 | $525K | Hold |
9,000
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $464K | Hold |
9,000
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $419K | Hold |
9,000
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $318K | Hold |
9,000
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $363K | Hold |
9,000
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $326K | Hold |
9,000
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $323K | Hold |
9,000
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $309K | Hold |
9,000
| – | – | 0.02% | 167 |
|
|
2018
Q4 | $258K | Hold |
9,000
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $314K | Hold |
9,000
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $289K | Hold |
9,000
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $269K | Hold |
9,000
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $253K | Hold |
9,000
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $233K | Hold |
9,000
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $217K | Hold |
9,000
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $208K | Buy |
+9,000
| New | +$208K | 0.02% | 204 |
|
|
2013
Q4 | – | Sell |
-29,874
| Closed | -$398K | – | 201 |
|
|
2013
Q3 | $398K | Hold |
29,874
| – | – | 0.04% | 159 |
|
|
2013
Q2 | $371K | Buy |
+29,874
| New | +$371K | 0.03% | 158 |
|