Hudson Valley Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$354K | – | 180 |
|
|
2024
Q2 | $354K | Sell |
800
-4,000
| -83% | -$1.77M | 0.05% | 142 |
|
|
2024
Q1 | $414K | Hold |
4,800
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $354K | Hold |
4,800
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $306K | Sell |
4,800
-570
| -11% | -$36.3K | 0.04% | 151 |
|
|
2023
Q2 | $352K | Sell |
5,370
-60
| -1% | -$3.93K | 0.05% | 162 |
|
|
2023
Q1 | $307K | Hold |
5,430
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $253K | Hold |
5,430
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $250K | Hold |
5,430
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $266K | Buy |
5,430
+570
| +12% | +$27.9K | 0.04% | 175 |
|
|
2022
Q1 | $315K | Buy |
+4,860
| New | +$315K | 0.04% | 177 |
|
|
2021
Q4 | – | Sell |
-4,860
| Closed | -$327K | – | 189 |
|
|
2021
Q3 | $327K | Hold |
4,860
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $327K | Hold |
4,860
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $292K | Sell |
4,860
-90
| -2% | -$5.41K | 0.05% | 141 |
|
|
2020
Q4 | $289K | Hold |
4,950
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $255K | Sell |
4,950
-150
| -3% | -$7.73K | 0.05% | 130 |
|
|
2020
Q2 | $237K | Buy |
+5,100
| New | +$237K | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$242K | – | 162 |
|
|
2019
Q4 | $242K | Hold |
6,000
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $217K | Hold |
6,000
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $216K | Hold |
6,000
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $206K | Buy |
+6,000
| New | +$206K | 0.05% | 142 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$209K | – | 163 |
|
|
2018
Q3 | $209K | Buy |
+6,000
| New | +$209K | 0.05% | 134 |
|