Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330
| Closed | -$21.7K | – | 355 |
|
|
2023
Q2 | $21.7K | Hold |
330
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $18.8K | Hold |
330
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $15.5K | Hold |
330
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $15K | Hold |
330
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $17K | Hold |
330
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $21K | Hold |
330
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $24K | Buy |
+330
| New | +$24K | 0.01% | 227 |
|
|
2021
Q2 | $22K | Hold |
330
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $20K | Hold |
330
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $19K | Hold |
330
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $17K | Hold |
330
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $15K | Hold |
330
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $12K | Buy |
+330
| New | +$12K | 0.02% | 124 |
|
|
2019
Q4 | – | Sell |
-330
| Closed | -$12K | – | 120 |
|
|
2019
Q3 | $12K | Hold |
330
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $12K | Hold |
330
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $11K | Hold |
330
| – | – | 0.01% | 135 |
|
|
2018
Q4 | $10K | Hold |
330
| – | – | 0.01% | 134 |
|
|
2018
Q3 | $11K | Hold |
330
| – | – | 0.01% | 114 |
|
|
2018
Q2 | $11K | Hold |
330
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $10K | Hold |
330
| – | – | 0.01% | 112 |
|
|
2017
Q4 | $10K | Hold |
330
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $9K | Hold |
330
| – | – | 0.01% | 108 |
|
|
2017
Q2 | $8K | Hold |
330
| – | – | 0.01% | 105 |
|
|
2017
Q1 | $7K | Buy |
+330
| New | +$7K | 0.01% | 110 |
|