Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $428K | Sell |
8,730
-600
| -6% | -$29.4K | 0.06% | 154 |
|
|
2022
Q1 | $604K | Hold |
9,330
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $682K | Hold |
9,330
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $627K | Hold |
9,330
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $628K | Hold |
9,330
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $561K | Hold |
9,330
| – | – | 0.07% | 142 |
|
|
2020
Q4 | $543K | Sell |
9,330
-60
| -0.6% | -$3.49K | 0.07% | 137 |
|
|
2020
Q3 | $483K | Hold |
9,390
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $436K | Hold |
9,390
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $331K | Hold |
9,390
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $378K | Hold |
9,390
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $339K | Hold |
9,390
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $337K | Sell |
9,390
-90
| -0.9% | -$3.23K | 0.05% | 189 |
|
|
2019
Q1 | $325K | Hold |
9,480
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $271K | Hold |
9,480
| – | – | 0.05% | 205 |
|
|
2018
Q3 | $330K | Buy |
9,480
+2,400
| +34% | +$83.5K | 0.05% | 210 |
|
|
2018
Q2 | $227K | Sell |
7,080
-900
| -11% | -$28.9K | 0.03% | 252 |
|
|
2018
Q1 | $238K | Sell |
7,980
-3,240
| -29% | -$96.6K | 0.03% | 239 |
|
|
2017
Q4 | $315K | Hold |
11,220
| – | – | 0.04% | 213 |
|
|
2017
Q3 | $290K | Hold |
11,220
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $270K | Hold |
11,220
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $258K | Hold |
11,220
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $231K | Sell |
11,220
-60
| -0.5% | -$1.24K | 0.04% | 251 |
|
|
2016
Q3 | $232K | Hold |
11,280
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $206K | Buy |
11,280
+60
| +0.5% | +$1.1K | 0.03% | 288 |
|
|
2016
Q1 | $206K | Sell |
11,220
-1,590
| -12% | -$29.2K | 0.03% | 274 |
|
|
2015
Q4 | $236K | Hold |
12,810
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $214K | Buy |
12,810
+90
| +0.7% | +$1.5K | 0.04% | 270 |
|
|
2015
Q2 | $219K | Hold |
12,720
| – | – | 0.03% | 293 |
|
|
2015
Q1 | $218K | Hold |
12,720
| – | – | 0.03% | 301 |
|
|
2014
Q4 | $216K | Hold |
12,720
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $207K | Sell |
12,720
-600
| -5% | -$9.76K | 0.03% | 316 |
|
|
2014
Q2 | $211K | Hold |
13,320
| – | – | 0.03% | 318 |
|
|
2014
Q1 | $201K | Sell |
13,320
-510
| -4% | -$7.7K | 0.03% | 313 |
|
|
2013
Q4 | $206K | Buy |
+13,830
| New | +$206K | 0.04% | 302 |
|