Perigon Wealth 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 | $2.38M | Buy |
21,161
+2,177
| +11% | +$245K | 0.06% | 303 |
|
|
2025
Q1 | $1.72M | Sell |
18,984
-448
| -2% | -$40.6K | 0.04% | 337 |
|
|
2024
Q4 | $1.99M | Buy |
19,432
+1,241
| +7% | +$127K | 0.05% | 310 |
|
|
2024
Q3 | $1.75M | Buy |
18,191
+768
| +4% | +$73.7K | 0.05% | 308 |
|
|
2024
Q2 | $1.64M | Buy |
17,423
+724
| +4% | +$68.3K | 0.05% | 279 |
|
|
2024
Q1 | $1.44M | Buy |
16,699
+7
| +0% | +$603 | 0.04% | 297 |
|
|
2023
Q4 | $1.25M | Buy |
16,692
+3,564
| +27% | +$266K | 0.04% | 296 |
|
|
2023
Q3 | $836K | Sell |
13,128
-1,788
| -12% | -$114K | 0.03% | 335 |
|
|
2023
Q2 | $977K | Buy |
14,916
+3,798
| +34% | +$249K | 0.04% | 325 |
|
|
2023
Q1 | $629K | Sell |
11,118
-726
| -6% | -$41.1K | 0.04% | 350 |
|
|
2022
Q4 | $553K | Buy |
11,844
+2,664
| +29% | +$124K | 0.03% | 371 |
|
|
2022
Q3 | $423K | Sell |
9,180
-300
| -3% | -$13.8K | 0.04% | 361 |
|
|
2022
Q2 | $465K | Sell |
9,480
-900
| -9% | -$44.1K | 0.04% | 346 |
|
|
2022
Q1 | $672K | Sell |
10,380
-66
| -0.6% | -$4.27K | 0.05% | 295 |
|
|
2021
Q4 | $764K | Hold |
10,446
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $703K | Sell |
10,446
-102
| -1% | -$6.86K | 0.06% | 248 |
|
|
2021
Q2 | $710K | Hold |
10,548
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $634K | Sell |
10,548
-912
| -8% | -$54.8K | 0.06% | 251 |
|
|
2020
Q4 | $668K | Hold |
11,460
| – | – | 0.08% | 197 |
|
|
2020
Q3 | $590K | Hold |
11,460
| – | – | 0.08% | 197 |
|
|
2020
Q2 | $533K | Hold |
11,460
| – | – | 0.08% | 192 |
|
|
2020
Q1 | $429K | Sell |
11,460
-1,440
| -11% | -$53.9K | 0.08% | 189 |
|
|
2019
Q4 | $530K | Hold |
12,900
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $478K | Hold |
12,900
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $464K | Buy |
12,900
+900
| +8% | +$32.4K | 0.11% | 132 |
|
|
2019
Q1 | $440K | Sell |
12,000
-1,800
| -13% | -$66K | 0.1% | 134 |
|
|
2018
Q4 | $429K | Hold |
13,800
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $482K | Hold |
13,800
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $444K | Hold |
13,800
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $413K | Sell |
13,800
-600
| -4% | -$18K | 0.15% | 99 |
|
|
2017
Q4 | $405K | Hold |
14,400
| – | – | 0.15% | 85 |
|
|
2017
Q3 | $373K | Sell |
14,400
-5,478
| -28% | -$142K | 0.12% | 138 |
|
|
2017
Q2 | $479K | Hold |
19,878
| – | – | 0.1% | 175 |
|
|
2017
Q1 | $459K | Hold |
19,878
| – | – | 0.1% | 184 |
|
|
2016
Q4 | $452K | Hold |
19,878
| – | – | 0.1% | 183 |
|
|
2016
Q3 | $410K | Hold |
19,878
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $364K | Buy |
+19,878
| New | +$364K | 0.1% | 161 |
|
|
2016
Q1 | – | Sell |
-20,088
| Closed | -$371K | – | 285 |
|
|
2015
Q4 | $371K | Sell |
20,088
-10,818
| -35% | -$200K | 0.1% | 162 |
|
|
2015
Q3 | $517K | Hold |
30,906
| – | – | 0.15% | 133 |
|
|
2015
Q2 | $534K | Buy |
30,906
+18
| +0.1% | +$311 | 0.14% | 140 |
|
|
2015
Q1 | $531K | Sell |
30,888
-552
| -2% | -$9.49K | 0.15% | 137 |
|
|
2014
Q4 | $534K | Sell |
31,440
-1,722
| -5% | -$29.2K | 0.16% | 124 |
|
|
2014
Q3 | $541K | Buy |
+33,162
| New | +$541K | 0.16% | 115 |
|