Simplex Trading’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-194	Closed	-$18K	–	8965
2024 Q2	$18K	Buy	+194	New	+$17K	﹤0.01%	6982
2023 Q3	–	Sell	-8,322	Closed	-$544K	–	9155
2023 Q2	$544K	Buy	8,322 +7,020	+539%	+$417K	﹤0.01%	3219
2023 Q1	$73K	Buy	1,302 +552	+74%	+$28.8K	﹤0.01%	5503
2022 Q4	$35K	Sell	750 -6,006	-89%	-$288K	﹤0.01%	6279
2022 Q3	$311K	Buy	+6,756	New	+$356K	﹤0.01%	4038
2021 Q1	–	Sell	-1,044	Closed	-$60K	–	9335
2020 Q4	$60K	Buy	+1,044	New	+$57.2K	﹤0.01%	5989
2020 Q3	–	Sell	-402	Closed	-$18K	–	8098
2020 Q2	$18K	Buy	402 +216	+116%	+$9.08K	﹤0.01%	6293
2020 Q1	$6K	Buy	+186	New	+$7.45K	﹤0.01%	6747
2019 Q4	–	Sell	-2,958	Closed	-$106K	–	7577
2019 Q3	$106K	Sell	2,958 -1,032	-26%	-$37.7K	﹤0.01%	4268
2019 Q2	$143K	Buy	+3,990	New	+$141K	﹤0.01%	3818
2018 Q4	–	Sell	-3,780	Closed	–	–	7361
2018 Q3	$0	Buy	3,780 +228	+6%	+$7.74K	﹤0.01%	7693
2018 Q2	$0	Buy	+3,552	New	+$112K	﹤0.01%	7583
2018 Q1	–	Sell	-31,098	Closed	-$874K	–	6464
2017 Q4	$874K	Buy	31,098 +1,752	+6%	+$48.4K	0.04%	443
2017 Q3	$759K	Buy	+29,346	New	+$741K	0.03%	480