Red Door Wealth Management’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 | $300K | Sell |
2,671
-1
| -0% | -$112 | 0.04% | 208 |
|
|
2025
Q1 | $242K | Hold |
2,672
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $273K | Hold |
2,672
| – | – | 0.04% | 187 |
|
|
2024
Q3 | $256K | Hold |
2,672
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $252K | Sell |
2,672
-890
| -25% | -$83.9K | 0.04% | 171 |
|
|
2024
Q1 | $307K | Sell |
3,562
-2
| -0.1% | -$172 | 0.06% | 156 |
|
|
2023
Q4 | $266K | Hold |
3,564
| – | – | 0.06% | 165 |
|
|
2023
Q3 | $227K | Hold |
3,564
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $233K | Hold |
3,564
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $202K | Buy |
+3,564
| New | +$202K | 0.06% | 142 |
|
|
2022
Q2 | – | Sell |
-3,558
| Closed | -$230K | – | 139 |
|
|
2022
Q1 | $230K | Sell |
3,558
-120
| -3% | -$7.76K | 0.08% | 124 |
|
|
2021
Q4 | $269K | Sell |
3,678
-6
| -0.2% | -$439 | 0.09% | 136 |
|
|
2021
Q3 | $248K | Buy |
3,684
+6
| +0.2% | +$404 | 0.09% | 143 |
|
|
2021
Q2 | $247K | Sell |
3,678
-66
| -2% | -$4.43K | 0.1% | 135 |
|
|
2021
Q1 | $225K | Sell |
3,744
-570
| -13% | -$34.3K | 0.11% | 113 |
|
|
2020
Q4 | $251K | Hold |
4,314
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $223K | Buy |
4,314
+6
| +0.1% | +$310 | 0.16% | 97 |
|
|
2020
Q2 | $200K | Hold |
4,308
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $152K | Buy |
+4,308
| New | +$152K | 0.14% | 98 |
|