Reilly Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $21K | Hold |
282
| – | – | ﹤0.01% | 562 |
|
2021
Q3 | $19K | Hold |
282
| – | – | ﹤0.01% | 535 |
|
2021
Q2 | $19K | Hold |
282
| – | – | ﹤0.01% | 553 |
|
2021
Q1 | $17K | Hold |
282
| – | – | ﹤0.01% | 570 |
|
2020
Q4 | $16K | Hold |
282
| – | – | ﹤0.01% | 534 |
|
2020
Q3 | $15K | Hold |
282
| – | – | ﹤0.01% | 491 |
|
2020
Q2 | $13K | Hold |
282
| – | – | ﹤0.01% | 524 |
|
2020
Q1 | $10K | Hold |
282
| – | – | ﹤0.01% | 545 |
|
2019
Q4 | $11K | Hold |
282
| – | – | ﹤0.01% | 607 |
|
2019
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 628 |
|
2019
Q2 | $10K | Hold |
282
| – | – | ﹤0.01% | 669 |
|
2019
Q1 | $10K | Hold |
282
| – | – | ﹤0.01% | 683 |
|
2018
Q4 | $8K | Hold |
282
| – | – | ﹤0.01% | 685 |
|
2018
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 695 |
|
2018
Q2 | $9K | Hold |
282
| – | – | ﹤0.01% | 690 |
|
2018
Q1 | $8K | Hold |
282
| – | – | ﹤0.01% | 694 |
|
2017
Q4 | $8K | Hold |
282
| – | – | ﹤0.01% | 695 |
|
2017
Q3 | $7K | Hold |
282
| – | – | ﹤0.01% | 695 |
|
2017
Q2 | $7K | Hold |
282
| – | – | ﹤0.01% | 718 |
|
2017
Q1 | $7K | Sell |
282
-240
| -46% | -$5.96K | ﹤0.01% | 676 |
|
2016
Q4 | $11K | Hold |
522
| – | – | ﹤0.01% | 542 |
|
2016
Q3 | $11K | Hold |
522
| – | – | ﹤0.01% | 514 |
|
2016
Q2 | $10K | Hold |
522
| – | – | ﹤0.01% | 503 |
|
2016
Q1 | $10K | Sell |
522
-4,800
| -90% | -$92K | ﹤0.01% | 580 |
|
2015
Q4 | $98K | Buy |
5,322
+4,800
| +920% | +$88.4K | 0.02% | 215 |
|
2015
Q3 | $9K | Hold |
522
| – | – | ﹤0.01% | 811 |
|
2015
Q2 | $9K | Hold |
522
| – | – | ﹤0.01% | 910 |
|
2015
Q1 | $9K | Hold |
522
| – | – | ﹤0.01% | 882 |
|
2014
Q4 | $9K | Hold |
522
| – | – | ﹤0.01% | 531 |
|
2014
Q3 | $9K | Sell |
522
-360
| -41% | -$6.21K | ﹤0.01% | 540 |
|
2014
Q2 | $14K | Hold |
882
| – | – | ﹤0.01% | 484 |
|
2014
Q1 | $13K | Hold |
882
| – | – | ﹤0.01% | 510 |
|
2013
Q4 | $13K | Hold |
882
| – | – | ﹤0.01% | 477 |
|
2013
Q3 | $12K | Hold |
882
| – | – | ﹤0.01% | 431 |
|
2013
Q2 | $11K | Buy |
+882
| New | +$11K | ﹤0.01% | 452 |
|