PNC Financial Services 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 | $8.88M | Sell |
79,088
-3,816
| -5% | -$429K | 0.01% | 555 |
|
2025
Q1 | $7.52M | Sell |
82,904
-7,245
| -8% | -$657K | ﹤0.01% | 571 |
|
2024
Q4 | $9.2M | Sell |
90,149
-2,448
| -3% | -$250K | 0.01% | 532 |
|
2024
Q3 | $8.88M | Sell |
92,597
-1,645
| -2% | -$158K | 0.01% | 539 |
|
2024
Q2 | $8.89M | Sell |
94,242
-3,309
| -3% | -$312K | 0.01% | 527 |
|
2024
Q1 | $8.41M | Sell |
97,551
-2,529
| -3% | -$218K | 0.01% | 547 |
|
2023
Q4 | $7.48M | Buy |
100,080
+876
| +0.9% | +$65.4K | 0.01% | 555 |
|
2023
Q3 | $6.32M | Sell |
99,204
-1,854
| -2% | -$118K | 0.01% | 569 |
|
2023
Q2 | $6.62M | Sell |
101,058
-2,568
| -2% | -$168K | 0.01% | 576 |
|
2023
Q1 | $5.86M | Sell |
103,626
-3,108
| -3% | -$176K | 0.01% | 599 |
|
2022
Q4 | $4.98M | Sell |
106,734
-91,668
| -46% | -$4.28M | ﹤0.01% | 633 |
|
2022
Q3 | $9.14M | Sell |
198,402
-102,090
| -34% | -$4.7M | 0.01% | 489 |
|
2022
Q2 | $14.7M | Buy |
300,492
+48
| +0% | +$2.36K | 0.01% | 417 |
|
2022
Q1 | $19.5M | Buy |
300,444
+190,488
| +173% | +$12.3M | 0.02% | 395 |
|
2021
Q4 | $8.05M | Sell |
109,956
-46,458
| -30% | -$3.4M | 0.01% | 577 |
|
2021
Q3 | $10.5M | Sell |
156,414
-5,076
| -3% | -$341K | 0.01% | 497 |
|
2021
Q2 | $10.9M | Sell |
161,490
-8,052
| -5% | -$542K | 0.01% | 498 |
|
2021
Q1 | $10.2M | Sell |
169,542
-2,568
| -1% | -$154K | 0.01% | 500 |
|
2020
Q4 | $10M | Sell |
172,110
-7,380
| -4% | -$430K | 0.01% | 489 |
|
2020
Q3 | $9.24M | Sell |
179,490
-1,296
| -0.7% | -$66.7K | 0.01% | 472 |
|
2020
Q2 | $8.41M | Sell |
180,786
-18,402
| -9% | -$856K | 0.01% | 478 |
|
2020
Q1 | $7.03M | Buy |
199,188
+121,386
| +156% | +$4.28M | 0.01% | 476 |
|
2019
Q4 | $3.14M | Buy |
77,802
+6
| +0% | +$242 | ﹤0.01% | 700 |
|
2019
Q3 | $2.81M | Sell |
77,796
-2,790
| -3% | -$101K | ﹤0.01% | 836 |
|
2019
Q2 | $2.9M | Buy |
80,586
+72
| +0.1% | +$2.59K | ﹤0.01% | 880 |
|
2019
Q1 | $2.77M | Sell |
80,514
-318
| -0.4% | -$10.9K | ﹤0.01% | 919 |
|
2018
Q4 | $2.31M | Sell |
80,832
-102
| -0.1% | -$2.92K | ﹤0.01% | 945 |
|
2018
Q3 | $2.82M | Buy |
80,934
+144
| +0.2% | +$5.03K | ﹤0.01% | 950 |
|
2018
Q2 | $2.6M | Buy |
80,790
+35,718
| +79% | +$1.15M | ﹤0.01% | 949 |
|
2018
Q1 | $1.35M | Sell |
45,072
-7,074
| -14% | -$212K | ﹤0.01% | 1189 |
|
2017
Q4 | $1.47M | Sell |
52,146
-108
| -0.2% | -$3.04K | ﹤0.01% | 1156 |
|
2017
Q3 | $1.35M | Buy |
52,254
+378
| +0.7% | +$9.77K | ﹤0.01% | 1173 |
|
2017
Q2 | $1.25M | Buy |
51,876
+36
| +0.1% | +$867 | ﹤0.01% | 1172 |
|
2017
Q1 | $1.2M | Sell |
51,840
-4,488
| -8% | -$104K | ﹤0.01% | 1198 |
|
2016
Q4 | $1.16M | Sell |
56,328
-120
| -0.2% | -$2.48K | ﹤0.01% | 1208 |
|
2016
Q3 | $1.16M | Sell |
56,448
-3,240
| -5% | -$66.7K | ﹤0.01% | 1205 |
|
2016
Q2 | $1.09M | Sell |
59,688
-4,272
| -7% | -$78.2K | ﹤0.01% | 1223 |
|
2016
Q1 | $1.18M | Sell |
63,960
-5,676
| -8% | -$105K | ﹤0.01% | 1189 |
|
2015
Q4 | $1.29M | Buy |
69,636
+294
| +0.4% | +$5.43K | ﹤0.01% | 1099 |
|
2015
Q3 | $1.16M | Buy |
69,342
+288
| +0.4% | +$4.81K | ﹤0.01% | 1166 |
|
2015
Q2 | $1.19M | Buy |
69,054
+10,170
| +17% | +$176K | ﹤0.01% | 1204 |
|
2015
Q1 | $1.01M | Buy |
58,884
+29,424
| +100% | +$506K | ﹤0.01% | 1261 |
|
2014
Q4 | $500K | Hold |
29,460
| – | – | ﹤0.01% | 1552 |
|
2014
Q3 | $482K | Buy |
29,460
+3,192
| +12% | +$52.2K | ﹤0.01% | 1507 |
|
2014
Q2 | $418K | Sell |
26,268
-6,912
| -21% | -$110K | ﹤0.01% | 1531 |
|
2014
Q1 | $503K | Sell |
33,180
-4,260
| -11% | -$64.6K | ﹤0.01% | 1391 |
|
2013
Q4 | $559K | Buy |
37,440
+4,320
| +13% | +$64.5K | ﹤0.01% | 1310 |
|
2013
Q3 | $441K | Buy |
33,120
+1,500
| +5% | +$20K | ﹤0.01% | 1424 |
|
2013
Q2 | $392K | Buy |
+31,620
| New | +$392K | ﹤0.01% | 1413 |
|