Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
4,110
| – | – | 0.1% | 182 |
|
|
2025
Q1 | $373K | Hold |
4,110
| – | – | 0.09% | 206 |
|
|
2024
Q4 | $420K | Hold |
4,110
| – | – | 0.09% | 197 |
|
|
2024
Q3 | $394K | Hold |
4,110
| – | – | 0.09% | 200 |
|
|
2024
Q2 | $388K | Hold |
4,110
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $354K | Hold |
4,110
| – | – | 0.09% | 199 |
|
|
2023
Q4 | $307K | Hold |
4,110
| – | – | 0.08% | 196 |
|
|
2023
Q3 | $262K | Hold |
4,110
| – | – | 0.08% | 211 |
|
|
2023
Q2 | $269K | Hold |
4,110
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $232K | Buy |
+4,110
| New | +$232K | 0.07% | 222 |
|
|
2022
Q3 | – | Sell |
-4,110
| Closed | -$213K | – | 242 |
|
|
2022
Q2 | $213K | Hold |
4,110
| – | – | 0.07% | 231 |
|
|
2022
Q1 | $266K | Sell |
4,110
-84
| -2% | -$5.44K | 0.07% | 221 |
|
|
2021
Q4 | $307K | Sell |
4,194
-300
| -7% | -$22K | 0.08% | 213 |
|
|
2021
Q3 | $302K | Sell |
4,494
-234
| -5% | -$15.7K | 0.09% | 207 |
|
|
2021
Q2 | $318K | Hold |
4,728
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $284K | Hold |
4,728
| – | – | 0.09% | 208 |
|
|
2020
Q4 | $276K | Hold |
4,728
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $244K | Sell |
4,728
-1,950
| -29% | -$101K | 0.1% | 193 |
|
|
2020
Q2 | $311K | Hold |
6,678
| – | – | 0.13% | 162 |
|
|
2020
Q1 | $236K | Hold |
6,678
| – | – | 0.12% | 168 |
|
|
2019
Q4 | $270K | Hold |
6,678
| – | – | 0.1% | 179 |
|
|
2019
Q3 | $242K | Hold |
6,678
| – | – | 0.1% | 180 |
|
|
2019
Q2 | $240K | Hold |
6,678
| – | – | 0.1% | 181 |
|
|
2019
Q1 | $230K | Sell |
6,678
-240
| -3% | -$8.27K | 0.1% | 177 |
|
|
2018
Q4 | $198K | Sell |
6,918
-12,120
| -64% | -$347K | 0.09% | 170 |
|
|
2018
Q3 | $664K | Sell |
19,038
-96
| -0.5% | -$3.35K | 0.25% | 100 |
|
|
2018
Q2 | $615K | Hold |
19,134
| – | – | 0.25% | 106 |
|
|
2018
Q1 | $572K | Hold |
19,134
| – | – | 0.23% | 110 |
|
|
2017
Q4 | $538K | Sell |
19,134
-360
| -2% | -$10.1K | 0.21% | 114 |
|
|
2017
Q3 | $505K | Hold |
19,494
| – | – | 0.2% | 114 |
|
|
2017
Q2 | $491K | Sell |
19,494
-300
| -2% | -$7.56K | 0.2% | 117 |
|
|
2017
Q1 | $454K | Sell |
19,794
-210
| -1% | -$4.82K | 0.2% | 110 |
|
|
2016
Q4 | $438K | Buy |
20,004
+240
| +1% | +$5.26K | 0.2% | 110 |
|
|
2016
Q3 | $402K | Buy |
19,764
+150
| +0.8% | +$3.05K | 0.19% | 116 |
|
|
2016
Q2 | $360K | Hold |
19,614
| – | – | 0.17% | 127 |
|
|
2016
Q1 | $362K | Hold |
19,614
| – | – | 0.17% | 124 |
|
|
2015
Q4 | $362K | Hold |
19,614
| – | – | 0.17% | 121 |
|
|
2015
Q3 | $328K | Hold |
19,614
| – | – | 0.17% | 123 |
|
|
2015
Q2 | $339K | Hold |
19,614
| – | – | 0.16% | 134 |
|
|
2015
Q1 | $337K | Hold |
19,614
| – | – | 0.17% | 130 |
|
|
2014
Q4 | $333K | Buy |
+19,614
| New | +$333K | 0.16% | 133 |
|