Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$576K | – | 241 |
|
|
2024
Q3 | $576K | Hold |
6,000
| – | – | 0.1% | 103 |
|
|
2024
Q2 | $566K | Hold |
6,000
| – | – | 0.11% | 85 |
|
|
2024
Q1 | $517K | Hold |
6,000
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $448K | Hold |
6,000
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $382K | Hold |
6,000
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $393K | Hold |
6,000
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $339K | Buy |
+6,000
| New | +$339K | 0.1% | 94 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$276K | – | 123 |
|
|
2022
Q3 | $276K | Hold |
6,000
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $389K | Hold |
6,000
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $389K | Hold |
6,000
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $439K | Hold |
6,000
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $404K | Hold |
6,000
| – | – | 0.17% | 79 |
|
|
2021
Q2 | $404K | Buy |
+6,000
| New | +$404K | 0.19% | 73 |
|