Geneos Wealth Management’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 | $375K | Sell |
3,342
-2,918
| -47% | -$328K | 0.01% | 790 |
|
|
2025
Q1 | $568K | Buy |
6,260
+2,810
| +81% | +$255K | 0.01% | 841 |
|
|
2024
Q4 | $352K | Hold |
3,450
| – | – | 0.01% | 668 |
|
|
2024
Q3 | $331K | Hold |
3,450
| – | – | 0.01% | 645 |
|
|
2024
Q2 | $325K | Hold |
3,450
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $297K | Hold |
3,450
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $258K | Hold |
3,450
| – | – | 0.01% | 609 |
|
|
2023
Q3 | $220K | Hold |
3,450
| – | – | 0.01% | 661 |
|
|
2023
Q2 | $226K | Hold |
3,450
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $195K | Hold |
3,450
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $161K | Sell |
3,450
-1,434
| -29% | -$66.9K | 0.01% | 697 |
|
|
2022
Q3 | $224K | Sell |
4,884
-1,752
| -26% | -$80.4K | 0.02% | 569 |
|
|
2022
Q2 | $326K | Hold |
6,636
| – | – | 0.02% | 605 |
|
|
2022
Q1 | $429K | Hold |
6,636
| – | – | 0.02% | 576 |
|
|
2021
Q4 | $485K | Hold |
6,636
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $451K | Sell |
6,636
-390
| -6% | -$26.5K | 0.02% | 597 |
|
|
2021
Q2 | $478K | Sell |
7,026
-798
| -10% | -$54.3K | 0.02% | 573 |
|
|
2021
Q1 | $499K | Hold |
7,824
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $466K | Sell |
7,824
-6,876
| -47% | -$410K | 0.02% | 557 |
|
|
2020
Q3 | $740K | Sell |
14,700
-8,586
| -37% | -$432K | 0.04% | 348 |
|
|
2020
Q2 | $1.05M | Sell |
23,286
-174
| -0.7% | -$7.87K | 0.06% | 277 |
|
|
2020
Q1 | $811K | Buy |
23,460
+216
| +0.9% | +$7.47K | 0.05% | 282 |
|
|
2019
Q4 | $944K | Buy |
23,244
+78
| +0.3% | +$3.17K | 0.05% | 309 |
|
|
2019
Q3 | $831K | Sell |
23,166
-2,394
| -9% | -$85.9K | 0.05% | 308 |
|
|
2019
Q2 | $918K | Sell |
25,560
-60
| -0.2% | -$2.16K | 0.06% | 296 |
|
|
2019
Q1 | $880K | Sell |
25,620
-882
| -3% | -$30.3K | 0.06% | 289 |
|
|
2018
Q4 | $753K | Sell |
26,502
-318
| -1% | -$9.04K | 0.06% | 300 |
|
|
2018
Q3 | $935K | Sell |
26,820
-2,490
| -8% | -$86.8K | 0.06% | 268 |
|
|
2018
Q2 | $942K | Sell |
29,310
-882
| -3% | -$28.3K | 0.07% | 225 |
|
|
2018
Q1 | $902K | Sell |
30,192
-966
| -3% | -$28.9K | 0.08% | 226 |
|
|
2017
Q4 | $876K | Sell |
31,158
-3,966
| -11% | -$112K | 0.08% | 228 |
|
|
2017
Q3 | $909K | Sell |
35,124
-642
| -2% | -$16.6K | 0.09% | 217 |
|
|
2017
Q2 | $862K | Sell |
35,766
-60
| -0.2% | -$1.45K | 0.09% | 211 |
|
|
2017
Q1 | $826K | Sell |
35,826
-882
| -2% | -$20.3K | 0.09% | 201 |
|
|
2016
Q4 | $757K | Buy |
36,708
+174
| +0.5% | +$3.59K | 0.1% | 194 |
|
|
2016
Q3 | $752K | Buy |
36,534
+24,690
| +208% | +$508K | 0.1% | 195 |
|
|
2016
Q2 | $217K | Hold |
11,844
| – | – | 0.03% | 416 |
|
|
2016
Q1 | $220K | Buy |
+11,844
| New | +$220K | 0.03% | 412 |
|