Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194
| Closed | -$18K | – | 3056 |
|
|
2024
Q2 | $18K | Buy |
+194
| New | +$18K | ﹤0.01% | 1648 |
|
|
2023
Q3 | – | Sell |
-8,322
| Closed | -$544K | – | 3073 |
|
|
2023
Q2 | $544K | Buy |
8,322
+7,020
| +539% | +$459K | ﹤0.01% | 525 |
|
|
2023
Q1 | $73K | Buy |
1,302
+552
| +74% | +$30.9K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $35K | Sell |
750
-6,006
| -89% | -$280K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $311K | Buy |
+6,756
| New | +$311K | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$60K | – | 3059 |
|
|
2020
Q4 | $60K | Buy |
+1,044
| New | +$60K | ﹤0.01% | 1476 |
|
|
2020
Q3 | – | Sell |
-402
| Closed | -$18K | – | 2634 |
|
|
2020
Q2 | $18K | Buy |
402
+216
| +116% | +$9.67K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-2,958
| Closed | -$106K | – | 2415 |
|
|
2019
Q3 | $106K | Sell |
2,958
-1,032
| -26% | -$37K | ﹤0.01% | 857 |
|
|
2019
Q2 | $143K | Buy |
+3,990
| New | +$143K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-3,780
| Closed | – | – | 2383 |
|
|
2018
Q3 | $0 | Buy |
3,780
+228
| +6% | – | ﹤0.01% | 2479 |
|
|
2018
Q2 | $0 | Buy |
+3,552
| New | – | ﹤0.01% | 2490 |
|
|
2018
Q1 | – | Sell |
-31,098
| Closed | -$874K | – | 2392 |
|
|
2017
Q4 | $874K | Buy |
31,098
+1,752
| +6% | +$49.2K | 0.04% | 267 |
|
|
2017
Q3 | $759K | Buy |
+29,346
| New | +$759K | 0.03% | 288 |
|