PAI
Pittenger & Anderson Inc’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390
| Closed | -$36.8K | – | 467 |
|
|
2024
Q2 | $36.8K | Hold |
390
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $33.6K | Hold |
390
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $29.1K | Hold |
390
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $24.8K | Hold |
390
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $25.5K | Hold |
390
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $22.1K | Hold |
390
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $18.2K | Hold |
390
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $18K | Hold |
390
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $19K | Hold |
390
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $25K | Sell |
390
-126,300
| -100% | -$8.1M | ﹤0.01% | 305 |
|
|
2021
Q4 | $9.27M | Hold |
126,690
| – | – | 0.43% | 73 |
|
|
2021
Q3 | $8.52M | Hold |
126,690
| – | – | 0.43% | 71 |
|
|
2021
Q2 | $8.53M | Hold |
126,690
| – | – | 0.44% | 69 |
|
|
2021
Q1 | $7.62M | Sell |
126,690
-900
| -0.7% | -$54.1K | 0.41% | 73 |
|
|
2020
Q4 | $7.44M | Sell |
127,590
-750
| -0.6% | -$43.7K | 0.42% | 73 |
|
|
2020
Q3 | $6.61M | Hold |
128,340
| – | – | 0.42% | 72 |
|
|
2020
Q2 | $5.97M | Sell |
128,340
-1,470
| -1% | -$68.4K | 0.42% | 73 |
|
|
2020
Q1 | $4.58M | Sell |
129,810
-1,200
| -0.9% | -$42.4K | 0.39% | 74 |
|
|
2019
Q4 | $5.29M | Hold |
131,010
| – | – | 0.35% | 73 |
|
|
2019
Q3 | $4.74M | Hold |
131,010
| – | – | 0.34% | 77 |
|
|
2019
Q2 | $4.71M | Hold |
131,010
| – | – | 0.35% | 78 |
|
|
2019
Q1 | $4.5M | Sell |
131,010
-1,680
| -1% | -$57.7K | 0.35% | 83 |
|
|
2018
Q4 | $3.8M | Hold |
132,690
| – | – | 0.35% | 82 |
|
|
2018
Q3 | $4.63M | Sell |
132,690
-1,050
| -0.8% | -$36.6K | 0.37% | 82 |
|
|
2018
Q2 | $4.3M | Hold |
133,740
| – | – | 0.37% | 79 |
|
|
2018
Q1 | $4M | Sell |
133,740
-810
| -0.6% | -$24.2K | 0.35% | 81 |
|
|
2017
Q4 | $3.79M | Hold |
134,550
| – | – | 0.33% | 87 |
|
|
2017
Q3 | $3.48M | Sell |
134,550
-432
| -0.3% | -$11.2K | 0.32% | 84 |
|
|
2017
Q2 | $3.25M | Sell |
134,982
-450
| -0.3% | -$10.8K | 0.31% | 87 |
|
|
2017
Q1 | $3.13M | Sell |
135,432
-1,890
| -1% | -$43.6K | 0.31% | 87 |
|
|
2016
Q4 | $2.83M | Sell |
137,322
-1,650
| -1% | -$34.1K | 0.3% | 91 |
|
|
2016
Q3 | $2.86M | Sell |
138,972
-12,768
| -8% | -$263K | 0.32% | 84 |
|
|
2016
Q2 | $2.78M | Sell |
151,740
-3,000
| -2% | -$55K | 0.31% | 84 |
|
|
2016
Q1 | $2.85M | Sell |
154,740
-5,550
| -3% | -$102K | 0.33% | 77 |
|
|
2015
Q4 | $2.96M | Sell |
160,290
-8,250
| -5% | -$152K | 0.37% | 72 |
|
|
2015
Q3 | $2.82M | Sell |
168,540
-2,940
| -2% | -$49.1K | 0.37% | 71 |
|
|
2015
Q2 | $2.96M | Sell |
171,480
-750
| -0.4% | -$13K | 0.38% | 72 |
|
|
2015
Q1 | $2.96M | Sell |
172,230
-2,700
| -2% | -$46.4K | 0.38% | 71 |
|
|
2014
Q4 | $2.97M | Sell |
174,930
-210
| -0.1% | -$3.57K | 0.39% | 68 |
|
|
2014
Q3 | $2.86M | Sell |
175,140
-60
| -0% | -$979 | 0.42% | 55 |
|
|
2014
Q2 | $2.78M | Buy |
175,200
+12,750
| +8% | +$202K | 0.41% | 65 |
|
|
2014
Q1 | $2.46M | Buy |
162,450
+120
| +0.1% | +$1.82K | 0.34% | 80 |
|
|
2013
Q4 | $2.42M | Buy |
162,330
+5,400
| +3% | +$80.6K | 0.34% | 76 |
|
|
2013
Q3 | $2.09M | Sell |
156,930
-300
| -0.2% | -$3.99K | 0.33% | 85 |
|
|
2013
Q2 | $1.95M | Buy |
+157,230
| New | +$1.95M | 0.34% | 85 |
|