Kestra Advisory Services’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 | $5.31M | Buy |
47,237
+13,045
| +38% | +$1.47M | 0.03% | 608 |
|
2025
Q1 | $3.1M | Buy |
34,192
+5,174
| +18% | +$469K | 0.02% | 784 |
|
2024
Q4 | $2.96M | Buy |
29,018
+13,068
| +82% | +$1.33M | 0.02% | 803 |
|
2024
Q3 | $1.53M | Buy |
15,950
+99
| +0.6% | +$9.5K | 0.01% | 1099 |
|
2024
Q2 | $1.49M | Buy |
15,851
+611
| +4% | +$57.6K | 0.01% | 1113 |
|
2024
Q1 | $1.31M | Sell |
15,240
-456
| -3% | -$39.3K | 0.01% | 1080 |
|
2023
Q4 | $1.17M | Buy |
15,696
+2,262
| +17% | +$169K | 0.01% | 1041 |
|
2023
Q3 | $856K | Buy |
13,434
+294
| +2% | +$18.7K | 0.01% | 1073 |
|
2023
Q2 | $860K | Sell |
13,140
-834
| -6% | -$54.6K | 0.01% | 1051 |
|
2023
Q1 | $790K | Buy |
13,974
+852
| +6% | +$48.2K | 0.01% | 1055 |
|
2022
Q4 | $612K | Sell |
13,122
-738
| -5% | -$34.4K | 0.01% | 1279 |
|
2022
Q3 | $638K | Sell |
13,860
-2,358
| -15% | -$109K | 0.01% | 1183 |
|
2022
Q2 | $796K | Buy |
16,218
+144
| +0.9% | +$7.07K | 0.01% | 1086 |
|
2022
Q1 | $1.04M | Sell |
16,074
-18,030
| -53% | -$1.17M | 0.01% | 934 |
|
2021
Q4 | $2.5M | Buy |
34,104
+9,150
| +37% | +$670K | 0.03% | 611 |
|
2021
Q3 | $1.68M | Buy |
24,954
+2,958
| +13% | +$199K | 0.02% | 782 |
|
2021
Q2 | $1.48M | Sell |
21,996
-37,302
| -63% | -$2.51M | 0.02% | 764 |
|
2021
Q1 | $3.57M | Sell |
59,298
-1,428
| -2% | -$85.9K | 0.05% | 412 |
|
2020
Q4 | $3.53M | Buy |
60,726
+60,006
| +8,334% | +$3.49M | 0.04% | 422 |
|
2020
Q3 | $2.48M | Buy |
+720
| New | +$2.48M | 0.05% | 381 |
|