Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
3,268
+118
| +4% | +$13.3K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $286K | Sell |
3,150
-335
| -10% | -$30.4K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $356K | Buy |
3,485
+2,766
| +385% | +$282K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $69K | Buy |
719
+77
| +12% | +$7.39K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $60.5K | Buy |
642
+425
| +196% | +$40.1K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $18.7K | Sell |
217
-1,085
| -83% | -$93.5K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $97.3K | Sell |
1,302
-954
| -42% | -$71.3K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $144K | Buy |
+2,256
| New | +$144K | ﹤0.01% | 2113 |
|
|
2023
Q2 | – | Sell |
-3,798
| Closed | -$215K | – | 2584 |
|
|
2023
Q1 | $215K | Buy |
3,798
+2,454
| +183% | +$139K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $62.7K | Sell |
1,344
-5,682
| -81% | -$265K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $324K | Buy |
7,026
+3,072
| +78% | +$142K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $194K | Buy |
+3,954
| New | +$194K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-2,220
| Closed | -$162K | – | 2687 |
|
|
2021
Q4 | $162K | Buy |
+2,220
| New | +$162K | ﹤0.01% | 2036 |
|
|
2021
Q3 | – | Sell |
-4,608
| Closed | -$310K | – | 2463 |
|
|
2021
Q2 | $310K | Buy |
+4,608
| New | +$310K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-570
| Closed | -$23K | – | 1387 |
|
|
2019
Q4 | $23K | Buy |
+570
| New | +$23K | ﹤0.01% | 1495 |
|