Mariner’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 | $15.6M | Sell |
138,682
-567
| -0.4% | -$63.7K | 0.02% | 482 |
|
|
2025
Q1 | $12.6M | Sell |
139,249
-7,209
| -5% | -$654K | 0.02% | 498 |
|
|
2024
Q4 | $15M | Buy |
146,458
+10,772
| +8% | +$1.1M | 0.03% | 435 |
|
|
2024
Q3 | $13M | Sell |
135,686
-37,945
| -22% | -$3.64M | 0.02% | 463 |
|
|
2024
Q2 | $16.4M | Buy |
173,631
+9,219
| +6% | +$869K | 0.03% | 377 |
|
|
2024
Q1 | $14.2M | Buy |
164,412
+5,940
| +4% | +$512K | 0.03% | 413 |
|
|
2023
Q4 | $11.8M | Buy |
158,472
+26,088
| +20% | +$1.95M | 0.03% | 424 |
|
|
2023
Q3 | $8.43M | Buy |
132,384
+8,916
| +7% | +$568K | 0.02% | 485 |
|
|
2023
Q2 | $8.08M | Buy |
123,468
+5,022
| +4% | +$329K | 0.02% | 500 |
|
|
2023
Q1 | $6.7M | Sell |
118,446
-7,254
| -6% | -$410K | 0.02% | 546 |
|
|
2022
Q4 | $5.87M | Buy |
125,700
+99,336
| +377% | +$4.63M | 0.02% | 547 |
|
|
2022
Q3 | $1.22M | Buy |
+26,364
| New | +$1.22M | ﹤0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-9,738
| Closed | -$279K | – | 1040 |
|
|
2018
Q4 | $279K | Buy |
9,738
+1,344
| +16% | +$38.5K | 0.01% | 685 |
|
|
2018
Q3 | $293K | Sell |
8,394
-126
| -1% | -$4.4K | 0.01% | 668 |
|
|
2018
Q2 | $274K | Sell |
8,520
-96
| -1% | -$3.09K | 0.01% | 656 |
|
|
2018
Q1 | $258K | Sell |
8,616
-522
| -6% | -$15.6K | 0.01% | 556 |
|
|
2017
Q4 | $257K | Sell |
9,138
-288
| -3% | -$8.1K | 0.01% | 486 |
|
|
2017
Q3 | $244K | Sell |
9,426
-348
| -4% | -$9.01K | 0.01% | 445 |
|
|
2017
Q2 | $236K | Sell |
9,774
-16,188
| -62% | -$391K | 0.01% | 446 |
|
|
2017
Q1 | $599K | Sell |
25,962
-45,588
| -64% | -$1.05M | 0.03% | 352 |
|
|
2016
Q4 | $1.48M | Sell |
71,550
-32,970
| -32% | -$680K | 0.07% | 226 |
|
|
2016
Q3 | $2.15M | Sell |
104,520
-2,004
| -2% | -$41.3K | 0.1% | 173 |
|
|
2016
Q2 | $1.95M | Sell |
106,524
-810
| -0.8% | -$14.9K | 0.11% | 172 |
|
|
2016
Q1 | $1.98M | Sell |
107,334
-1,578
| -1% | -$29.1K | 0.12% | 168 |
|
|
2015
Q4 | $2.01M | Sell |
108,912
-822
| -0.7% | -$15.2K | 0.13% | 144 |
|
|
2015
Q3 | $1.83M | Sell |
109,734
-9,006
| -8% | -$151K | 0.08% | 176 |
|
|
2015
Q2 | $2.05M | Sell |
118,740
-6,276
| -5% | -$108K | 0.1% | 175 |
|
|
2015
Q1 | $2.15M | Sell |
125,016
-1,644
| -1% | -$28.3K | 0.18% | 103 |
|
|
2014
Q4 | $2.15M | Sell |
126,660
-1,170
| -0.9% | -$19.9K | 0.19% | 95 |
|
|
2014
Q3 | $2.09M | Sell |
127,830
-366
| -0.3% | -$5.97K | 0.23% | 77 |
|
|
2014
Q2 | $2.03M | Buy |
128,196
+3,300
| +3% | +$52.4K | 0.23% | 85 |
|
|
2014
Q1 | $1.89M | Buy |
124,896
+1,998
| +2% | +$30.3K | 0.24% | 89 |
|
|
2013
Q4 | $1.84M | Buy |
122,898
+942
| +0.8% | +$14.1K | 0.23% | 90 |
|
|
2013
Q3 | $1.62M | Buy |
121,956
+24
| +0% | +$319 | 0.3% | 84 |
|
|
2013
Q2 | $1.51M | Buy |
+121,932
| New | +$1.51M | 0.32% | 84 |
|