NAMP
NorthStar Asset Management (Pennsylvania)’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Hold |
6,300
| – | – | 0.16% | 74 |
|
|
2025
Q1 | $571K | Hold |
6,300
| – | – | 0.14% | 81 |
|
|
2024
Q4 | $643K | Sell |
6,300
-720
| -10% | -$73.5K | 0.15% | 80 |
|
|
2024
Q3 | $673K | Hold |
7,020
| – | – | 0.15% | 80 |
|
|
2024
Q2 | $662K | Hold |
7,020
| – | – | 0.16% | 81 |
|
|
2024
Q1 | $605K | Buy |
7,020
+5,850
| +500% | +$504K | 0.15% | 88 |
|
|
2023
Q4 | $524K | Hold |
1,170
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $447K | Hold |
1,170
| – | – | 0.13% | 93 |
|
|
2023
Q2 | $460K | Hold |
1,170
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $397K | Hold |
1,170
| – | – | 0.12% | 103 |
|
|
2022
Q4 | $328K | Sell |
1,170
-35
| -3% | -$9.8K | 0.1% | 112 |
|
|
2022
Q3 | $333K | Hold |
1,205
| – | – | 0.11% | 106 |
|
|
2022
Q2 | $355K | Hold |
1,205
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $468K | Hold |
1,205
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $529K | Hold |
1,205
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $486K | Hold |
1,205
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $487K | Hold |
1,205
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $435K | Hold |
1,205
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $422K | Hold |
1,205
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $372K | Hold |
1,205
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $336K | Hold |
1,205
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $255K | Hold |
1,205
| – | – | 0.12% | 100 |
|
|
2019
Q4 | $292K | Hold |
1,205
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $262K | Buy |
1,205
+120
| +11% | +$26.1K | 0.1% | 108 |
|
|
2019
Q2 | $234K | Hold |
1,085
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $224K | Buy |
+1,085
| New | +$224K | 0.09% | 111 |
|
|
2018
Q4 | – | Sell |
-1,085
| Closed | -$227K | – | 110 |
|
|
2018
Q3 | $227K | Hold |
1,085
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $209K | Buy |
+1,085
| New | +$209K | 0.09% | 107 |
|
|
2017
Q3 | – | Sell |
-1,485
| Closed | -$215K | – | 108 |
|
|
2017
Q2 | $215K | Hold |
1,485
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $206K | Buy |
+1,485
| New | +$206K | 0.09% | 112 |
|
|
2016
Q4 | – | Sell |
-7,885
| Closed | -$975K | – | 117 |
|
|
2016
Q3 | $975K | Hold |
7,885
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $867K | Sell |
7,885
-600
| -7% | -$66K | 0.36% | 62 |
|
|
2016
Q1 | $939K | Buy |
8,485
+400
| +5% | +$44.3K | 0.4% | 56 |
|
|
2015
Q4 | $895K | Hold |
8,085
| – | – | 0.38% | 57 |
|
|
2015
Q3 | $811K | Hold |
8,085
| – | – | 0.36% | 59 |
|
|
2015
Q2 | $838K | Hold |
8,085
| – | – | 0.35% | 63 |
|
|
2015
Q1 | $834K | Hold |
8,085
| – | – | 0.36% | 60 |
|
|
2014
Q4 | $824K | Hold |
8,085
| – | – | 0.36% | 61 |
|
|
2014
Q3 | $791K | Sell |
8,085
-100
| -1% | -$9.78K | 0.34% | 62 |
|
|
2014
Q2 | $779K | Hold |
8,185
| – | – | 0.33% | 61 |
|
|
2014
Q1 | $745K | Sell |
8,185
-200
| -2% | -$18.2K | 0.34% | 57 |
|
|
2013
Q4 | $751K | Sell |
8,385
-100
| -1% | -$8.96K | 0.35% | 52 |
|
|
2013
Q3 | $677K | Hold |
8,485
| – | – | 0.35% | 49 |
|
|
2013
Q2 | $631K | Buy |
+8,485
| New | +$631K | 0.27% | 64 |
|