Northern Trust’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 | $1.01M | Hold |
8,964
| – | – | ﹤0.01% | 3391 |
|
|
2025
Q1 | $813K | Sell |
8,964
-3,828
| -30% | -$347K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $1.31M | Sell |
12,792
-172
| -1% | -$17.6K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $1.24M | Buy |
12,964
+856
| +7% | +$82.1K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $1.14M | Sell |
12,108
-2,622
| -18% | -$247K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $1.27M | Buy |
14,730
+3,000
| +26% | +$259K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $876K | Hold |
11,730
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q3 | $747K | Buy |
11,730
+5,802
| +98% | +$370K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $388K | Hold |
5,928
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q1 | $335K | Sell |
5,928
-192
| -3% | -$10.9K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $286K | Sell |
6,120
-5,958
| -49% | -$278K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $556K | Sell |
12,078
-1,212
| -9% | -$55.8K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $652K | Buy |
13,290
+6,918
| +109% | +$339K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $413K | Buy |
6,372
+3,108
| +95% | +$201K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $239K | Buy |
3,264
+72
| +2% | +$5.27K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $215K | Sell |
3,192
-444
| -12% | -$29.9K | ﹤0.01% | 4141 |
|
|
2021
Q2 | $245K | Buy |
+3,636
| New | +$245K | ﹤0.01% | 4064 |
|
|
2018
Q3 | – | Sell |
-7,464
| Closed | -$240K | – | 4320 |
|
|
2018
Q2 | $240K | Sell |
7,464
-4,536
| -38% | -$146K | ﹤0.01% | 3801 |
|
|
2018
Q1 | $359K | Hold |
12,000
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q4 | $338K | Sell |
12,000
-7,920
| -40% | -$223K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $516K | Buy |
19,920
+9,120
| +84% | +$236K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $260K | Buy |
+10,800
| New | +$260K | ﹤0.01% | 3717 |
|