Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Buy |
70,932
+17,988
| +34% | +$408K | 0.01% | 991 |
|
|
2019
Q3 | $1.92M | Buy |
52,944
+11,838
| +29% | +$428K | 0.01% | 831 |
|
|
2019
Q2 | $1.48M | Buy |
41,106
+3,516
| +9% | +$126K | 0.01% | 963 |
|
|
2019
Q1 | $1.29M | Sell |
37,590
-5,622
| -13% | -$193K | 0.01% | 1016 |
|
|
2018
Q4 | $1.24M | Sell |
43,212
-6,588
| -13% | -$188K | 0.01% | 912 |
|
|
2018
Q3 | $1.74M | Sell |
49,800
-108
| -0.2% | -$3.77K | 0.01% | 795 |
|
|
2018
Q2 | $1.49M | Hold |
49,908
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $1.49M | Buy |
49,908
+4,008
| +9% | +$120K | 0.01% | 842 |
|
|
2017
Q4 | $1.29M | Sell |
45,900
-2,868
| -6% | -$80.7K | 0.01% | 909 |
|
|
2017
Q3 | $1.26M | Buy |
48,768
+966
| +2% | +$25K | 0.01% | 856 |
|
|
2017
Q2 | $1.15M | Sell |
47,802
-654
| -1% | -$15.8K | 0.01% | 863 |
|
|
2017
Q1 | $1.12M | Buy |
48,456
+5,220
| +12% | +$121K | 0.01% | 836 |
|
|
2016
Q4 | $892K | Sell |
43,236
-12,780
| -23% | -$264K | 0.01% | 905 |
|
|
2016
Q3 | $1.15M | Buy |
56,016
+14,940
| +36% | +$308K | 0.02% | 725 |
|
|
2016
Q2 | $753K | Sell |
41,076
-150
| -0.4% | -$2.75K | 0.01% | 903 |
|
|
2016
Q1 | $761K | Sell |
41,226
-29,208
| -41% | -$539K | 0.01% | 825 |
|
|
2015
Q4 | $1.3M | Buy |
70,434
+60,606
| +617% | +$1.12M | 0.02% | 564 |
|
|
2015
Q3 | $164K | Sell |
9,828
-2,142
| -18% | -$35.7K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $207K | Sell |
11,970
-1,014
| -8% | -$17.5K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $223K | Buy |
12,984
+2,892
| +29% | +$49.7K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $171K | Buy |
10,092
+1,236
| +14% | +$20.9K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $145K | Buy |
8,856
+2,700
| +44% | +$44.2K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $98K | Sell |
6,156
-1,332
| -18% | -$21.2K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $114K | Sell |
7,488
-1,890
| -20% | -$28.8K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $140K | Buy |
9,378
+1,986
| +27% | +$29.6K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $98K | Sell |
7,392
-41,340
| -85% | -$548K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $604K | Buy |
+48,732
| New | +$604K | 0.02% | 558 |
|