Ladenburg Thalmann Financial Services’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.61M	Buy	70,932 +17,988	+34%	+$685K	0.01%	991
2019 Q3	$1.92M	Buy	52,944 +11,838	+29%	+$433K	0.01%	831
2019 Q2	$1.48M	Buy	41,106 +3,516	+9%	+$124K	0.01%	963
2019 Q1	$1.29M	Sell	37,590 -5,622	-13%	-$181K	0.01%	1016
2018 Q4	$1.24M	Sell	43,212 -6,588	-13%	-$204K	0.01%	912
2018 Q3	$1.74M	Sell	49,800 -108	-0.2%	-$3.67K	0.01%	795
2018 Q2	$1.49M	Hold	49,908	–	–	0.01%	842
2018 Q1	$1.49M	Buy	49,908 +4,008	+9%	+$122K	0.01%	842
2017 Q4	$1.29M	Sell	45,900 -2,868	-6%	-$79.3K	0.01%	909
2017 Q3	$1.26M	Buy	48,768 +966	+2%	+$24.4K	0.01%	856
2017 Q2	$1.15M	Sell	47,802 -654	-1%	-$15.7K	0.01%	863
2017 Q1	$1.12M	Buy	48,456 +5,220	+12%	+$116K	0.01%	836
2016 Q4	$892K	Sell	43,236 -12,780	-23%	-$263K	0.01%	905
2016 Q3	$1.15M	Buy	56,016 +14,940	+36%	+$296K	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%	-$503K	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%	-$37.2K	﹤0.01%	1624
2015 Q2	$207K	Sell	11,970 -1,014	-8%	-$18K	﹤0.01%	1581
2015 Q1	$223K	Buy	12,984 +2,892	+29%	+$49.5K	﹤0.01%	1504
2014 Q4	$171K	Buy	10,092 +1,236	+14%	+$20.4K	﹤0.01%	1539
2014 Q3	$145K	Buy	8,856 +2,700	+44%	+$43.9K	﹤0.01%	1386
2014 Q2	$98K	Sell	6,156 -1,332	-18%	-$20.3K	﹤0.01%	1620
2014 Q1	$114K	Sell	7,488 -1,890	-20%	-$28.4K	﹤0.01%	1430
2013 Q4	$140K	Buy	9,378 +1,986	+27%	+$27.8K	﹤0.01%	1258
2013 Q3	$98K	Sell	7,392 -41,340	-85%	-$539K	﹤0.01%	1412
2013 Q2	$604K	Buy	+48,732	New	+$602K	0.02%	558