High Falls Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History

High Falls Advisors’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$419K	Buy	3,727 +864	+30%	+$97.1K	0.09%	76
2025 Q1	$260K	Buy	2,863 +396	+16%	+$35.9K	0.06%	100
2024 Q4	$252K	Sell	2,467 -246	-9%	-$25.1K	0.06%	101
2024 Q3	$260K	Sell	2,713 -1,338	-33%	-$128K	0.06%	99
2024 Q2	$382K	Sell	4,051 -17	-0.4%	-$1.6K	0.09%	78
2024 Q1	$351K	Buy	4,068 +6	+0.1%	+$517	0.09%	82
2023 Q4	$303K	Buy	4,062 +78	+2%	+$5.83K	0.08%	79
2023 Q3	$254K	Buy	3,984 +84	+2%	+$5.35K	0.08%	81
2023 Q2	$255K	Hold	3,900	–	–	0.07%	86
2023 Q1	$221K	Buy	+3,900	New	+$221K	0.07%	95
2022 Q2	–	Sell	-9,900	Closed	-$641K	–	112
2022 Q1	$641K	Sell	9,900 -600	-6%	-$38.8K	0.17%	53
2021 Q4	$768K	Hold	10,500	–	–	0.2%	47
2021 Q3	$706K	Hold	10,500	–	–	0.19%	59
2021 Q2	$707K	Hold	10,500	–	–	0.19%	57
2021 Q1	$631K	Hold	10,500	–	–	0.18%	63
2020 Q4	$612K	Buy	+10,500	New	+$612K	0.18%	60
2020 Q3	–	Sell	-10,500	Closed	-$488K	–	55
2020 Q2	$488K	Hold	10,500	–	–	0.18%	56
2020 Q1	$371K	Sell	10,500 -2,400	-19%	-$84.8K	0.15%	52
2019 Q4	$521K	Hold	12,900	–	–	0.15%	61
2019 Q3	$467K	Hold	12,900	–	–	0.14%	59
2019 Q2	$464K	Sell	12,900 -1,200	-9%	-$43.2K	0.15%	56
2019 Q1	$485K	Sell	14,100 -1,800	-11%	-$61.9K	0.17%	55
2018 Q4	$455K	Hold	15,900	–	–	0.18%	45
2018 Q3	$555K	Hold	15,900	–	–	0.19%	49
2018 Q2	$511K	Hold	15,900	–	–	0.18%	51
2018 Q1	$475K	Hold	15,900	–	–	0.17%	50
2017 Q4	$447K	Hold	15,900	–	–	0.16%	55
2017 Q3	$411K	Hold	15,900	–	–	0.15%	58
2017 Q2	$383K	Hold	15,900	–	–	0.15%	52
2017 Q1	$367K	Hold	15,900	–	–	0.16%	56
2016 Q4	$328K	Hold	15,900	–	–	0.15%	60
2016 Q3	$328K	Sell	15,900 -3,402	-18%	-$70.2K	0.12%	57
2016 Q2	$356K	Buy	19,302 +3,402	+21%	+$62.7K	0.1%	67
2016 Q1	$293K	Sell	15,900 -3,402	-18%	-$62.7K	0.1%	78
2015 Q4	$356K	Buy	+19,302	New	+$356K	0.1%	67