Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,288
| Closed | -$209K | – | 106 |
|
|
2023
Q3 | $209K | Hold |
3,288
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $215K | Sell |
3,288
-270
| -8% | -$17.7K | 0.06% | 99 |
|
|
2023
Q1 | $201K | Buy |
+3,558
| New | +$201K | 0.07% | 116 |
|
|
2022
Q3 | – | Sell |
-4,758
| Closed | -$233K | – | 103 |
|
|
2022
Q2 | $233K | Sell |
4,758
-1,170
| -20% | -$57.3K | 0.08% | 99 |
|
|
2022
Q1 | $384K | Sell |
5,928
-3,906
| -40% | -$253K | 0.11% | 79 |
|
|
2021
Q4 | $720K | Buy |
+9,834
| New | +$720K | 0.21% | 48 |
|
|
2021
Q2 | $732K | Sell |
10,866
-1,740
| -14% | -$117K | 0.27% | 44 |
|
|
2021
Q1 | $758K | Hold |
12,606
| – | – | 0.33% | 39 |
|
|
2020
Q4 | $735K | Buy |
+12,606
| New | +$735K | 0.34% | 37 |
|