Prospera Financial Services’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 |
-20,453
| Closed | -$1.96M | – | 1157 |
|
|
2024
Q3 | $1.96M | Buy |
20,453
+854
| +4% | +$81.9K | 0.05% | 342 |
|
|
2024
Q2 | $1.85M | Sell |
19,599
-762
| -4% | -$71.9K | 0.05% | 355 |
|
|
2024
Q1 | $1.75M | Buy |
20,361
+1,479
| +8% | +$127K | 0.05% | 354 |
|
|
2023
Q4 | $1.41M | Buy |
18,882
+708
| +4% | +$52.9K | 0.05% | 382 |
|
|
2023
Q3 | $1.16M | Buy |
18,174
+7,284
| +67% | +$464K | 0.04% | 393 |
|
|
2023
Q2 | $713K | Sell |
10,890
-96
| -0.9% | -$6.29K | 0.03% | 509 |
|
|
2023
Q1 | $622K | Buy |
10,986
+948
| +9% | +$53.6K | 0.03% | 546 |
|
|
2022
Q4 | $469K | Sell |
10,038
-2,172
| -18% | -$101K | 0.02% | 552 |
|
|
2022
Q3 | $562K | Buy |
12,210
+1,392
| +13% | +$64.1K | 0.03% | 493 |
|
|
2022
Q2 | $531K | Sell |
10,818
-96
| -0.9% | -$4.71K | 0.03% | 498 |
|
|
2022
Q1 | $707K | Sell |
10,914
-8,922
| -45% | -$578K | 0.03% | 498 |
|
|
2021
Q4 | $1.45M | Sell |
19,836
-528
| -3% | -$38.7K | 0.06% | 329 |
|
|
2021
Q3 | $1.37M | Sell |
20,364
-18
| -0.1% | -$1.21K | 0.07% | 316 |
|
|
2021
Q2 | $1.37M | Sell |
20,382
-144
| -0.7% | -$9.7K | 0.07% | 321 |
|
|
2021
Q1 | $1.24M | Buy |
20,526
+282
| +1% | +$17K | 0.07% | 295 |
|
|
2020
Q4 | $1.18M | Buy |
+20,244
| New | +$1.18M | 0.08% | 259 |
|
|
2020
Q3 | – | Sell |
-14,382
| Closed | -$669K | – | 1650 |
|
|
2020
Q2 | $669K | Buy |
14,382
+5,220
| +57% | +$243K | 0.06% | 304 |
|
|
2020
Q1 | $323K | Sell |
9,162
-1,764
| -16% | -$62.2K | 0.03% | 377 |
|
|
2019
Q4 | $441K | Sell |
10,926
-690
| -6% | -$27.9K | 0.03% | 402 |
|
|
2019
Q3 | $420K | Buy |
11,616
+5,478
| +89% | +$198K | 0.04% | 359 |
|
|
2019
Q2 | $223K | Buy |
+6,138
| New | +$223K | 0.03% | 472 |
|