Montag & Associates’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 | – | Sell |
-1,450
| Closed | -$131K | – | 979 |
|
|
2025
Q1 | $131K | Buy |
1,450
+75
| +5% | +$6.8K | 0.01% | 463 |
|
|
2024
Q4 | $140K | Buy |
1,375
+60
| +5% | +$6.13K | 0.01% | 461 |
|
|
2024
Q3 | $126K | Hold |
1,315
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $124K | Hold |
1,315
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $113K | Buy |
1,315
+49
| +4% | +$4.22K | 0.01% | 473 |
|
|
2023
Q4 | $94.6K | Buy |
1,266
+144
| +13% | +$10.8K | 0.01% | 479 |
|
|
2023
Q3 | $71.6K | Hold |
1,122
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $73.5K | Hold |
1,122
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $63.5K | Hold |
1,122
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $52.4K | Sell |
1,122
-1,398
| -55% | -$65.3K | ﹤0.01% | 538 |
|
|
2022
Q3 | $116K | Buy |
2,520
+2,388
| +1,809% | +$110K | 0.01% | 423 |
|
|
2022
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $10K | Hold |
132
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 717 |
|