SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,474
| Closed | -$1.31M | – | 2891 |
|
|
2016
Q4 | $1.31M | Sell |
63,474
-18,876
| -23% | -$390K | 0.01% | 1060 |
|
|
2016
Q3 | $1.7M | Sell |
82,350
-13,482
| -14% | -$278K | 0.02% | 757 |
|
|
2016
Q2 | $1.76M | Sell |
95,832
-37,800
| -28% | -$693K | 0.01% | 824 |
|
|
2016
Q1 | $2.47M | Buy |
133,632
+123,900
| +1,273% | +$2.29M | 0.02% | 673 |
|
|
2015
Q4 | $180K | Sell |
9,732
-45,684
| -82% | -$845K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $926K | Sell |
55,416
-29,400
| -35% | -$491K | 0.01% | 864 |
|
|
2015
Q2 | $1.46M | Sell |
84,816
-121,416
| -59% | -$2.1M | 0.01% | 767 |
|
|
2015
Q1 | $3.55M | Buy |
+206,232
| New | +$3.55M | 0.02% | 505 |
|
|
2014
Q4 | – | Sell |
-72,966
| Closed | -$1.19M | – | 2763 |
|
|
2014
Q3 | $1.19M | Sell |
72,966
-337,650
| -82% | -$5.51M | 0.01% | 979 |
|
|
2014
Q2 | $6.52M | Buy |
410,616
+114,696
| +39% | +$1.82M | 0.04% | 464 |
|
|
2014
Q1 | $4.49M | Sell |
295,920
-1,035,492
| -78% | -$15.7M | 0.02% | 643 |
|
|
2013
Q4 | $19.9M | Buy |
1,331,412
+1,018,980
| +326% | +$15.2M | 0.08% | 241 |
|
|
2013
Q3 | $4.16M | Buy |
+312,432
| New | +$4.16M | 0.02% | 640 |
|