Rockefeller Capital 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 | $5.49M | Buy |
48,878
+2,235
| +5% | +$251K | 0.01% | 762 |
|
|
2025
Q1 | $4.23M | Buy |
46,643
+1,377
| +3% | +$125K | 0.01% | 791 |
|
|
2024
Q4 | $4.62M | Buy |
45,266
+2,454
| +6% | +$251K | 0.01% | 742 |
|
|
2024
Q3 | $4.11M | Buy |
42,812
+2,183
| +5% | +$209K | 0.01% | 766 |
|
|
2024
Q2 | $3.83M | Buy |
40,629
+1,168
| +3% | +$110K | 0.01% | 781 |
|
|
2024
Q1 | $3.4M | Buy |
+39,461
| New | +$3.4M | 0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-39,618
| Closed | -$2.59M | – | 1653 |
|
|
2023
Q2 | $2.59M | Sell |
39,618
-1,860
| -4% | -$122K | 0.01% | 766 |
|
|
2023
Q1 | $2.35M | Sell |
41,478
-19,548
| -32% | -$1.11M | 0.01% | 767 |
|
|
2022
Q4 | $2.85M | Buy |
61,026
+14,268
| +31% | +$666K | 0.01% | 646 |
|
|
2022
Q3 | $2.15M | Buy |
46,758
+570
| +1% | +$26.3K | 0.01% | 739 |
|
|
2022
Q2 | $2.27M | Buy |
46,188
+3,150
| +7% | +$155K | 0.01% | 731 |
|
|
2022
Q1 | $2.79M | Sell |
43,038
-300
| -0.7% | -$19.4K | 0.01% | 697 |
|
|
2021
Q4 | $3.17M | Sell |
43,338
-1,674
| -4% | -$122K | 0.01% | 676 |
|
|
2021
Q3 | $3.03M | Buy |
45,012
+132
| +0.3% | +$8.88K | 0.02% | 630 |
|
|
2021
Q2 | $3.02M | Buy |
44,880
+732
| +2% | +$49.3K | 0.02% | 610 |
|
|
2021
Q1 | $2.66M | Buy |
44,148
+1,854
| +4% | +$111K | 0.02% | 513 |
|
|
2020
Q4 | $2.47M | Buy |
42,294
+3,264
| +8% | +$190K | 0.02% | 471 |
|
|
2020
Q3 | $2.01M | Buy |
39,030
+29,868
| +326% | +$1.54M | 0.02% | 422 |
|
|
2020
Q2 | $426K | Buy |
+9,162
| New | +$426K | ﹤0.01% | 761 |
|