Huntington National Bank’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 | – | Hold |
0
| – | -$62.1K | – | 1068 |
|
|
2025
Q1 | – | Hold |
0
| – | -$106K | – | 1099 |
|
|
2024
Q4 | – | Hold |
0
| – | -$99.3K | – | 925 |
|
|
2024
Q3 | – | Hold |
0
| – | -$149K | – | 916 |
|
|
2024
Q2 | – | Hold |
0
| – | -$137K | – | 761 |
|
|
2024
Q1 | – | Hold |
0
| – | -$131K | – | 799 |
|
|
2023
Q4 | – | Hold |
0
| – | -$112K | – | 772 |
|
|
2023
Q3 | – | Hold |
0
| – | -$164K | – | 792 |
|
|
2023
Q2 | – | Hold |
0
| – | -$273K | – | 717 |
|
|
2023
Q1 | – | Hold |
0
| – | -$155K | – | 574 |
|
|
2022
Q4 | – | Hold |
0
| – | -$172K | – | 678 |
|
|
2022
Q3 | – | Hold |
0
| – | -$218K | – | 640 |
|
|
2022
Q2 | – | Hold |
0
| – | -$288K | – | 598 |
|
|
2022
Q1 | – | Hold |
0
| – | -$382K | – | 578 |
|
|
2021
Q4 | – | Hold |
0
| – | -$161K | – | 532 |
|
|
2021
Q3 | – | Hold |
0
| – | -$162K | – | 644 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q1 | – | Hold |
0
| – | -$38K | – | 1762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2019
Q1 | – | Hold |
0
| – | -$34K | – | 1711 |
|
|
2018
Q4 | – | Hold |
0
| – | -$42K | – | 972 |
|
|
2018
Q3 | – | Hold |
0
| – | -$39K | – | 1028 |
|
|
2018
Q2 | – | Hold |
0
| – | -$36K | – | 1039 |
|
|
2018
Q1 | – | Hold |
0
| – | -$50K | – | 1058 |
|
|
2017
Q4 | – | Hold |
0
| – | -$31K | – | 974 |
|
|
2017
Q3 | – | Hold |
0
| – | -$29K | – | 1101 |
|
|
2017
Q2 | – | Hold |
0
| – | -$28K | – | 1070 |
|
|
2017
Q1 | – | Hold |
0
| – | -$25K | – | 1014 |
|
|
2016
Q4 | – | Hold |
0
| – | -$25K | – | 1071 |
|
|
2016
Q3 | – | Hold |
0
| – | -$22K | – | 1074 |
|
|
2016
Q2 | – | Hold |
0
| – | -$21K | – | 1099 |
|
|
2016
Q1 | – | Hold |
0
| – | -$22K | – | 1345 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20K | – | 1201 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21K | – | 1265 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$21K | – | 1348 |
|
|
2015
Q1 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 1350 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q1 | – | Hold |
0
| – | -$18K | – | 1376 |
|
|
2013
Q4 | – | Hold |
0
| – | -$16K | – | 1341 |
|
|
2013
Q3 | – | Hold |
0
| – | -$15K | – | 1370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1353 |
|