Provident Wealth Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Provident Wealth Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-270	Closed	-$17K	–	99
2022 Q1	$17K	Hold	270	–	–	0.01%	86
2021 Q4	$20K	Hold	270	–	–	0.01%	80
2021 Q3	$18K	Hold	270	–	–	0.01%	71
2021 Q2	$18K	Sell	270 -9,348	-97%	-$595K	0.02%	71
2021 Q1	$578K	Sell	9,618 -57,636	-86%	-$3.45M	0.64%	28
2020 Q4	$3.92M	Sell	67,254 -858	-1%	-$47K	4.55%	4
2020 Q3	$3.51M	Buy	68,112 +1,152	+2%	+$58.1K	4.07%	5
2020 Q2	$3.12M	Sell	66,960 -4,428	-6%	-$186K	3.43%	7
2020 Q1	$2.52M	Sell	71,388 -4,224	-6%	-$169K	3.08%	8
2019 Q4	$3.05M	Buy	+75,612	New	+$2.88M	2.72%	9

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Provident Wealth Management's IGM Position: Q2 2022 in Review

Provident Wealth Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2022, closing a stake of 270 shares — an estimated $17K sold.

Provident Wealth Management first reported a position in IGM in Q4 2019 and held it in 10 quarters. The position peaked at $3.92M in Q4 2020. 274 funds tracked by Wall St. Rank hold IGM as of Q2 2022.

Provident Wealth Management reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2022 after selling out during the quarter.
Provident Wealth Management sold 270 iShares Expanded Tech Sector ETF shares in Q2 2022, an estimated $17K.
Provident Wealth Management first reported a position in iShares Expanded Tech Sector ETF in Q4 2019 and held it in 10 quarters.
Provident Wealth Management's iShares Expanded Tech Sector ETF position peaked at $3.92M in Q4 2020.
274 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2022.

Based on Provident Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.