Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,390
| Closed | -$1.09M | – | 115 |
|
|
2017
Q2 | $1.09M | Buy |
45,390
+336
| +0.7% | +$8.1K | 0.79% | 41 |
|
|
2017
Q1 | $1.04M | Buy |
45,054
+228
| +0.5% | +$5.26K | 0.77% | 42 |
|
|
2016
Q4 | $925K | Sell |
44,826
-72
| -0.2% | -$1.49K | 0.67% | 46 |
|
|
2016
Q3 | $925K | Buy |
44,898
+4,902
| +12% | +$101K | 0.71% | 45 |
|
|
2016
Q2 | $733K | Sell |
39,996
-2,550
| -6% | -$46.7K | 0.52% | 48 |
|
|
2016
Q1 | $785K | Sell |
42,546
-1,140
| -3% | -$21K | 0.57% | 53 |
|
|
2015
Q4 | $806K | Buy |
43,686
+6,090
| +16% | +$112K | 0.52% | 59 |
|
|
2015
Q3 | $629K | Sell |
37,596
-1,512
| -4% | -$25.3K | 0.36% | 67 |
|
|
2015
Q2 | $675K | Sell |
39,108
-1,170
| -3% | -$20.2K | 0.3% | 74 |
|
|
2015
Q1 | $692K | Buy |
40,278
+864
| +2% | +$14.8K | 0.28% | 75 |
|
|
2014
Q4 | $669K | Buy |
39,414
+936
| +2% | +$15.9K | 0.25% | 76 |
|
|
2014
Q3 | $628K | Sell |
38,478
-180
| -0.5% | -$2.94K | 0.19% | 81 |
|
|
2014
Q2 | $613K | Buy |
38,658
+3,432
| +10% | +$54.4K | 0.19% | 87 |
|
|
2014
Q1 | $534K | Buy |
35,226
+8,310
| +31% | +$126K | 0.17% | 85 |
|
|
2013
Q4 | $402K | Buy |
26,916
+906
| +3% | +$13.5K | 0.13% | 92 |
|
|
2013
Q3 | $346K | Sell |
26,010
-1,200
| -4% | -$16K | 0.12% | 98 |
|
|
2013
Q2 | $337K | Buy |
+27,210
| New | +$337K | 0.1% | 98 |
|