Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Buy |
402
+294
| +272% | +$21.2K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $7K | Sell |
108
-198
| -65% | -$12.8K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $19K | Hold |
306
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $18K | Buy |
306
+24
| +9% | +$1.41K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-15,636
| Closed | -$631K | – | 2251 |
|
|
2019
Q4 | $631K | Sell |
15,636
-150
| -1% | -$6.05K | 0.07% | 317 |
|
|
2019
Q3 | $571K | Hold |
15,786
| – | – | 0.06% | 333 |
|
|
2019
Q2 | $567K | Buy |
15,786
+13,440
| +573% | +$483K | 0.06% | 313 |
|
|
2019
Q1 | $81K | Sell |
2,346
-654
| -22% | -$22.6K | 0.02% | 597 |
|
|
2018
Q4 | $86K | Buy |
3,000
+504
| +20% | +$14.4K | 0.02% | 636 |
|
|
2018
Q3 | $87K | Buy |
+2,496
| New | +$87K | 0.04% | 395 |
|
|
2017
Q4 | – | Sell |
-402
| Closed | -$11K | – | 780 |
|
|
2017
Q3 | $11K | Sell |
402
-2,526
| -86% | -$69.1K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $71K | Buy |
2,928
+2,526
| +628% | +$61.3K | 0.02% | 657 |
|
|
2017
Q1 | $10K | Sell |
402
-600
| -60% | -$14.9K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $21K | Hold |
1,002
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $21K | Buy |
1,002
+600
| +149% | +$12.6K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $7K | Hold |
402
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $7K | Hold |
402
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $7K | Hold |
402
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$10K | – | 2108 |
|
|
2014
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1752 |
|