Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,296
| Closed | -$119K | – | 711 |
|
|
2014
Q3 | $119K | Sell |
7,296
-936
| -11% | -$15.3K | 0.04% | 364 |
|
|
2014
Q2 | $131K | Sell |
8,232
-210
| -2% | -$3.34K | 0.04% | 356 |
|
|
2014
Q1 | $128K | Buy |
8,442
+3,030
| +56% | +$45.9K | 0.05% | 315 |
|
|
2013
Q4 | $81K | Sell |
5,412
-1,530
| -22% | -$22.9K | 0.03% | 354 |
|
|
2013
Q3 | $92K | Sell |
6,942
-2,184
| -24% | -$28.9K | 0.04% | 307 |
|
|
2013
Q2 | $113K | Buy |
+9,126
| New | +$113K | 0.05% | 264 |
|