Private Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,350
| Closed | -$157K | – | 2072 |
|
2019
Q3 | $157K | Sell |
4,350
-450
| -9% | -$16.2K | 0.03% | 346 |
|
2019
Q2 | $155K | Buy |
4,800
+450
| +10% | +$14.5K | 0.04% | 271 |
|
2019
Q1 | $150K | Hold |
4,350
| – | – | 0.03% | 346 |
|
2018
Q4 | $124K | Hold |
4,350
| – | – | 0.03% | 329 |
|
2018
Q3 | $151K | Sell |
4,350
-450
| -9% | -$15.6K | 0.03% | 310 |
|
2018
Q2 | $154K | Sell |
4,800
-1,200
| -20% | -$38.5K | 0.03% | 303 |
|
2018
Q1 | $179K | Hold |
6,000
| – | – | 0.04% | 259 |
|
2017
Q4 | $169 | Buy |
+6,000
| New | +$169 | 0.04% | 259 |
|