San Francisco Sentry Investment Group’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
Q2 | $19K | Hold |
288
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $17K | Hold |
288
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $17K | Hold |
288
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $15K | Hold |
288
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $13K | Buy |
288
+6
| +2% | +$271 | 0.01% | 463 |
|
|
2020
Q1 | $10K | Hold |
282
| – | – | 0.01% | 470 |
|
|
2019
Q4 | $11K | Hold |
282
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $10K | Hold |
282
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $10K | Hold |
282
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $8K | Hold |
282
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $9K | Sell |
282
-2,040
| -88% | -$65.1K | ﹤0.01% | 576 |
|
|
2018
Q1 | $69K | Hold |
2,322
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $65K | Hold |
2,322
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $60K | Hold |
2,322
| – | – | 0.02% | 402 |
|
|
2017
Q2 | $56K | Buy |
+2,322
| New | +$56K | 0.02% | 346 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$39K | – | 278 |
|
|
2014
Q3 | $39K | Sell |
2,400
-21,972
| -90% | -$357K | 0.02% | 333 |
|
|
2014
Q2 | $387K | Sell |
24,372
-7,998
| -25% | -$127K | 0.19% | 110 |
|
|
2014
Q1 | $491K | Buy |
32,370
+2,040
| +7% | +$30.9K | 0.16% | 126 |
|
|
2013
Q4 | $453K | Buy |
30,330
+2,400
| +9% | +$35.8K | 0.16% | 126 |
|
|
2013
Q3 | $371K | Sell |
27,930
-282
| -1% | -$3.75K | 0.14% | 138 |
|
|
2013
Q2 | $350K | Buy |
+28,212
| New | +$350K | 0.13% | 142 |
|