Mystic Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $763K | Buy |
6,788
+70
| +1% | +$7.86K | 0.18% | 110 |
|
2025
Q1 | $609K | Sell |
6,718
-385
| -5% | -$34.9K | 0.16% | 120 |
|
2024
Q4 | $725K | Sell |
7,103
-30
| -0.4% | -$3.06K | 0.19% | 111 |
|
2024
Q3 | $684K | Hold |
7,133
| – | – | 0.26% | 95 |
|
2024
Q2 | $673K | Buy |
7,133
+215
| +3% | +$20.3K | 0.27% | 90 |
|
2024
Q1 | $596K | Hold |
6,918
| – | – | 0.25% | 100 |
|
2023
Q4 | $517K | Buy |
6,918
+432
| +7% | +$32.3K | 0.25% | 101 |
|
2023
Q3 | $413K | Sell |
6,486
-48
| -0.7% | -$3.06K | 0.23% | 102 |
|
2023
Q2 | $428K | Hold |
6,534
| – | – | 0.23% | 105 |
|
2023
Q1 | $370K | Sell |
6,534
-528
| -7% | -$29.9K | 0.2% | 110 |
|
2022
Q4 | $330K | Buy |
7,062
+150
| +2% | +$7K | 0.19% | 116 |
|
2022
Q3 | $318K | Sell |
6,912
-30
| -0.4% | -$1.38K | 0.2% | 115 |
|
2022
Q2 | $340K | Sell |
6,942
-318
| -4% | -$15.6K | 0.21% | 118 |
|
2022
Q1 | $470K | Sell |
7,260
-48
| -0.7% | -$3.11K | 0.25% | 110 |
|
2021
Q4 | $534K | Buy |
+7,308
| New | +$534K | 0.25% | 106 |
|