Prudential Financial’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 |
-127,378
| Closed | -$12.2M | – | 2479 |
|
|
2024
Q3 | $12.2M | Buy |
127,378
+13,223
| +12% | +$1.27M | 0.02% | 607 |
|
|
2024
Q2 | $10.8M | Buy |
114,155
+22,021
| +24% | +$2.08M | 0.02% | 616 |
|
|
2024
Q1 | $7.94M | Buy |
92,134
+20,608
| +29% | +$1.78M | 0.01% | 756 |
|
|
2023
Q4 | $5.34M | Buy |
71,526
+1,578
| +2% | +$118K | 0.01% | 896 |
|
|
2023
Q3 | $4.46M | Sell |
69,948
-1,830
| -3% | -$117K | 0.01% | 942 |
|
|
2023
Q2 | $4.7M | Buy |
+71,778
| New | +$4.7M | 0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-6,336
| Closed | -$296K | – | 2653 |
|
|
2022
Q3 | $296K | Buy |
+6,336
| New | +$296K | ﹤0.01% | 2305 |
|
|
2020
Q3 | – | Sell |
-5,316
| Closed | -$247K | – | 2449 |
|
|
2020
Q2 | $247K | Sell |
5,316
-16,068
| -75% | -$747K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $755K | Buy |
+21,384
| New | +$755K | ﹤0.01% | 1786 |
|