Raymond James Trust’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
Q3 | $747K | Buy |
7,784
+364
| +5% | +$34.9K | 0.02% | 604 |
|
|
2024
Q2 | $700K | Buy |
7,420
+1,636
| +28% | +$154K | 0.02% | 589 |
|
|
2024
Q1 | $498K | Sell |
5,784
-36
| -0.6% | -$3.1K | 0.01% | 723 |
|
|
2023
Q4 | $435K | Buy |
+5,820
| New | +$435K | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-10,848
| Closed | -$500K | – | 1147 |
|
|
2022
Q3 | $500K | Sell |
10,848
-12,540
| -54% | -$578K | 0.02% | 585 |
|
|
2022
Q2 | $1.15M | Sell |
23,388
-384
| -2% | -$18.8K | 0.04% | 350 |
|
|
2022
Q1 | $1.54M | Buy |
23,772
+20,892
| +725% | +$1.35M | 0.05% | 317 |
|
|
2021
Q4 | $211K | Buy |
+2,880
| New | +$211K | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-3,162
| Closed | -$213K | – | 1145 |
|
|
2021
Q2 | $213K | Buy |
+3,162
| New | +$213K | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-4,002
| Closed | -$233K | – | 1112 |
|
|
2020
Q4 | $233K | Sell |
4,002
-150
| -4% | -$8.73K | 0.01% | 882 |
|
|
2020
Q3 | $214K | Sell |
4,152
-7,584
| -65% | -$391K | 0.01% | 846 |
|
|
2020
Q2 | $546K | Buy |
+11,736
| New | +$546K | 0.03% | 443 |
|
|
2020
Q1 | – | Sell |
-11,736
| Closed | -$474K | – | 883 |
|
|
2019
Q4 | $474K | Buy |
11,736
+906
| +8% | +$36.6K | 0.02% | 484 |
|
|
2019
Q3 | $392K | Buy |
+10,830
| New | +$392K | 0.02% | 542 |
|
|
2017
Q1 | – | Sell |
-10,056
| Closed | -$207K | – | 724 |
|
|
2016
Q4 | $207K | Buy |
+10,056
| New | +$207K | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-11,766
| Closed | -$217K | – | 695 |
|
|
2015
Q4 | $217K | Buy |
+11,766
| New | +$217K | 0.02% | 582 |
|
|
2015
Q3 | – | Sell |
-12,810
| Closed | -$221K | – | 635 |
|
|
2015
Q2 | $221K | Sell |
12,810
-3,570
| -22% | -$61.6K | 0.02% | 545 |
|
|
2015
Q1 | $281K | Buy |
+16,380
| New | +$281K | 0.03% | 467 |
|