One Capital 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 | – | Sell |
-23,776
| Closed | -$2.16M | – | 490 |
|
2025
Q1 | $2.16M | Sell |
23,776
-12,195
| -34% | -$1.11M | 0.07% | 161 |
|
2024
Q4 | $3.67M | Sell |
35,971
-984
| -3% | -$100K | 0.12% | 133 |
|
2024
Q3 | $3.55M | Buy |
36,955
+6,451
| +21% | +$619K | 0.11% | 138 |
|
2024
Q2 | $2.88M | Buy |
30,504
+654
| +2% | +$61.7K | 0.1% | 148 |
|
2024
Q1 | $2.57M | Hold |
29,850
| – | – | 0.09% | 134 |
|
2023
Q4 | $2.23M | Sell |
29,850
-2,880
| -9% | -$215K | 0.09% | 140 |
|
2023
Q3 | $2.08M | Buy |
+32,730
| New | +$2.08M | 0.09% | 138 |
|