Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,280
| Closed | -$381K | – | 139 |
|
|
2022
Q3 | $381K | Sell |
8,280
-300
| -3% | -$13.8K | 0.08% | 133 |
|
|
2022
Q2 | $421K | Sell |
8,580
-900
| -9% | -$44.2K | 0.1% | 122 |
|
|
2022
Q1 | $614K | Sell |
9,480
-66
| -0.7% | -$4.28K | 0.11% | 123 |
|
|
2021
Q4 | $698K | Hold |
9,546
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $642K | Sell |
9,546
-102
| -1% | -$6.86K | 0.12% | 140 |
|
|
2021
Q2 | $650K | Sell |
9,648
-3,480
| -27% | -$234K | 0.12% | 140 |
|
|
2021
Q1 | $1.16M | Buy |
13,128
+2,568
| +24% | +$227K | 0.25% | 128 |
|
|
2020
Q4 | $616K | Sell |
10,560
-1,398
| -12% | -$81.6K | 0.15% | 136 |
|
|
2020
Q3 | $616K | Buy |
+11,958
| New | +$616K | 0.17% | 137 |
|
|
2020
Q2 | – | Sell |
-10,560
| Closed | -$373K | – | 169 |
|
|
2020
Q1 | $373K | Sell |
10,560
-1,440
| -12% | -$50.9K | 0.14% | 134 |
|
|
2019
Q4 | $484K | Hold |
12,000
| – | – | 0.15% | 146 |
|
|
2019
Q3 | $434K | Hold |
12,000
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $431K | Hold |
12,000
| – | – | 0.18% | 134 |
|
|
2019
Q1 | $412K | Buy |
+12,000
| New | +$412K | 0.16% | 137 |
|
|
2018
Q4 | – | Sell |
-17,268
| Closed | -$603K | – | 147 |
|
|
2018
Q3 | $603K | Buy |
17,268
+600
| +4% | +$21K | 0.27% | 110 |
|
|
2018
Q2 | $536K | Buy |
16,668
+13,200
| +381% | +$424K | 0.27% | 107 |
|
|
2018
Q1 | $104K | Sell |
3,468
-660
| -16% | -$19.8K | 0.05% | 154 |
|
|
2017
Q4 | $116K | Buy |
+4,128
| New | +$116K | 0.06% | 141 |
|