Envestnet Asset 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 | $40.1M | Buy |
356,584
+136,693
| +62% | +$15.4M | 0.01% | 850 |
|
2025
Q1 | $19.9M | Sell |
219,891
-50,783
| -19% | -$4.6M | 0.01% | 1195 |
|
2024
Q4 | $27.6M | Sell |
270,674
-153,856
| -36% | -$15.7M | 0.01% | 999 |
|
2024
Q3 | $40.7M | Buy |
424,530
+111,158
| +35% | +$10.7M | 0.01% | 816 |
|
2024
Q2 | $29.6M | Buy |
313,372
+46,106
| +17% | +$4.35M | 0.01% | 909 |
|
2024
Q1 | $23M | Buy |
267,266
+228,093
| +582% | +$19.7M | 0.01% | 1026 |
|
2023
Q4 | $17.6M | Buy |
39,173
+2,342
| +6% | +$1.05M | 0.01% | 1105 |
|
2023
Q3 | $14.1M | Buy |
36,831
+149
| +0.4% | +$56.9K | 0.01% | 1175 |
|
2023
Q2 | $14.4M | Buy |
36,682
+19,177
| +110% | +$7.53M | 0.01% | 1092 |
|
2023
Q1 | $5.94M | Sell |
17,505
-180
| -1% | -$61.1K | ﹤0.01% | 1559 |
|
2022
Q4 | $4.95M | Sell |
17,685
-312,760
| -95% | -$87.6M | ﹤0.01% | 1609 |
|
2022
Q3 | $91.3M | Sell |
330,445
-315,057
| -49% | -$87.1M | 0.05% | 303 |
|
2022
Q2 | $190M | Buy |
645,502
+50,242
| +8% | +$14.8M | 0.11% | 178 |
|
2022
Q1 | $231M | Buy |
595,260
+579,397
| +3,653% | +$225M | 0.12% | 157 |
|
2021
Q4 | $6.96M | Sell |
15,863
-8,238
| -34% | -$3.62M | ﹤0.01% | 1404 |
|
2021
Q3 | $9.73M | Buy |
24,101
+872
| +4% | +$352K | 0.01% | 1164 |
|
2021
Q2 | $9.38M | Buy |
23,229
+12,478
| +116% | +$5.04M | 0.01% | 1172 |
|
2021
Q1 | $3.88M | Sell |
10,751
-11,556
| -52% | -$4.17M | ﹤0.01% | 1564 |
|
2020
Q4 | $7.8M | Sell |
22,307
-3,108
| -12% | -$1.09M | 0.01% | 1041 |
|
2020
Q3 | $7.86M | Buy |
25,415
+3,666
| +17% | +$1.13M | 0.01% | 918 |
|
2020
Q2 | $6.07M | Buy |
21,749
+4,983
| +30% | +$1.39M | 0.01% | 1030 |
|
2020
Q1 | $3.55M | Buy |
16,766
+2,668
| +19% | +$565K | ﹤0.01% | 1151 |
|
2019
Q4 | $3.41M | Sell |
14,098
-55
| -0.4% | -$13.3K | ﹤0.01% | 1327 |
|
2019
Q3 | $3.07M | Sell |
14,153
-121
| -0.8% | -$26.3K | ﹤0.01% | 1307 |
|
2019
Q2 | $3.08M | Sell |
14,274
-1,578
| -10% | -$340K | ﹤0.01% | 1311 |
|
2019
Q1 | $3.27M | Buy |
15,852
+637
| +4% | +$131K | ﹤0.01% | 1222 |
|
2018
Q4 | $2.61M | Buy |
15,215
+11,325
| +291% | +$1.94M | ﹤0.01% | 1195 |
|
2018
Q3 | $815K | Sell |
3,890
-10,019
| -72% | -$2.1M | ﹤0.01% | 800 |
|
2018
Q2 | $2.68M | Buy |
13,909
+25
| +0.2% | +$4.82K | 0.01% | 710 |
|
2018
Q1 | $2.49M | Buy |
13,884
+211
| +2% | +$37.9K | 0.01% | 628 |
|
2017
Q4 | $2.31M | Buy |
13,673
+147
| +1% | +$24.8K | 0.01% | 890 |
|
2017
Q3 | $2.1M | Buy |
13,526
+245
| +2% | +$38.1K | 0.01% | 876 |
|
2017
Q2 | $1.92M | Buy |
13,281
+518
| +4% | +$74.9K | 0.01% | 938 |
|
2017
Q1 | $1.77M | Sell |
12,763
-123,181
| -91% | -$17.1M | 0.01% | 989 |
|
2016
Q4 | $16.8M | Buy |
135,944
+6,152
| +5% | +$762K | 0.06% | 226 |
|
2016
Q3 | $16M | Buy |
129,792
+73,761
| +132% | +$9.12M | 0.06% | 227 |
|
2016
Q2 | $6.16M | Sell |
56,031
-57,170
| -51% | -$6.29M | 0.02% | 549 |
|
2016
Q1 | $12.5M | Sell |
113,201
-168,819
| -60% | -$18.7M | 0.05% | 296 |
|
2015
Q4 | $31.2M | Buy |
282,020
+117,072
| +71% | +$13M | 0.14% | 137 |
|
2015
Q3 | $16.5M | Buy |
164,948
+17,840
| +12% | +$1.79M | 0.08% | 212 |
|
2015
Q2 | $15.2M | Buy |
147,108
+48,100
| +49% | +$4.98M | 0.07% | 256 |
|
2015
Q1 | $10.2M | Sell |
99,008
-19,081
| -16% | -$1.97M | 0.05% | 350 |
|
2014
Q4 | $12M | Buy |
118,089
+19,508
| +20% | +$1.99M | 0.12% | 129 |
|
2014
Q3 | $9.65M | Buy |
98,581
+46,088
| +88% | +$4.51M | 0.1% | 157 |
|
2014
Q2 | $5M | Buy |
52,493
+17,830
| +51% | +$1.7M | 0.05% | 235 |
|
2014
Q1 | $3.15M | Sell |
34,663
-25,044
| -42% | -$2.28M | 0.03% | 255 |
|
2013
Q4 | $5.35M | Buy |
59,707
+15,496
| +35% | +$1.39M | 0.06% | 191 |
|
2013
Q3 | $3.53M | Buy |
44,211
+10,392
| +31% | +$829K | 0.04% | 223 |
|
2013
Q2 | $2.52M | Buy |
+33,819
| New | +$2.52M | 0.03% | 246 |
|