Nationwide Fund Advisors’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
Q2 | – | Sell |
-18,000
| Closed | -$415K | – | 3225 |
|
|
2017
Q1 | $415K | Buy |
18,000
+9,960
| +124% | +$230K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $166K | Sell |
8,040
-22,290
| -73% | -$460K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $625K | Buy |
+30,330
| New | +$625K | ﹤0.01% | 2063 |
|
|
2016
Q2 | – | Sell |
-11,160
| Closed | -$206K | – | 3281 |
|
|
2016
Q1 | $206K | Buy |
+11,160
| New | +$206K | ﹤0.01% | 2529 |
|
|
2015
Q4 | – | Sell |
-32,730
| Closed | -$547K | – | 3261 |
|
|
2015
Q3 | $547K | Buy |
32,730
+12,840
| +65% | +$215K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $344K | Buy |
19,890
+9,570
| +93% | +$166K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $177K | Buy |
+10,320
| New | +$177K | ﹤0.01% | 2750 |
|
|
2014
Q4 | – | Sell |
-34,500
| Closed | -$562K | – | 3282 |
|
|
2014
Q3 | $562K | Buy |
34,500
+16,200
| +89% | +$264K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $290K | Buy |
+18,300
| New | +$290K | ﹤0.01% | 2547 |
|