Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
18,764
+840
| +5% | +$94.4K | 0.18% | 111 |
|
|
2025
Q1 | $1.63M | Hold |
17,924
| – | – | 0.15% | 137 |
|
|
2024
Q4 | $1.83M | Sell |
17,924
-150
| -0.8% | -$15.3K | 0.17% | 120 |
|
|
2024
Q3 | $1.73M | Sell |
18,074
-600
| -3% | -$57.6K | 0.17% | 118 |
|
|
2024
Q2 | $1.76M | Buy |
18,674
+321
| +2% | +$30.3K | 0.18% | 112 |
|
|
2024
Q1 | $1.58M | Buy |
18,353
+1,199
| +7% | +$103K | 0.17% | 122 |
|
|
2023
Q4 | $1.28M | Buy |
17,154
+1,980
| +13% | +$148K | 0.15% | 127 |
|
|
2023
Q3 | $966K | Hold |
15,174
| – | – | 0.13% | 152 |
|
|
2023
Q2 | $993K | Hold |
15,174
| – | – | 0.13% | 148 |
|
|
2023
Q1 | $858K | Buy |
15,174
+600
| +4% | +$33.9K | 0.12% | 164 |
|
|
2022
Q4 | $680K | Sell |
14,574
-5,790
| -28% | -$270K | 0.09% | 195 |
|
|
2022
Q3 | $938K | Buy |
20,364
+606
| +3% | +$27.9K | 0.14% | 129 |
|
|
2022
Q2 | $970K | Sell |
19,758
-1,200
| -6% | -$58.9K | 0.15% | 137 |
|
|
2022
Q1 | $1.36M | Sell |
20,958
-72
| -0.3% | -$4.67K | 0.19% | 107 |
|
|
2021
Q4 | $1.54M | Buy |
21,030
+600
| +3% | +$43.9K | 0.21% | 89 |
|
|
2021
Q3 | $1.38M | Hold |
20,430
| – | – | 0.21% | 92 |
|
|
2021
Q2 | $1.38M | Sell |
20,430
-240
| -1% | -$16.2K | 0.21% | 92 |
|
|
2021
Q1 | $1.24M | Hold |
20,670
| – | – | 0.2% | 99 |
|
|
2020
Q4 | $1.21M | Buy |
20,670
+600
| +3% | +$35K | 0.22% | 83 |
|
|
2020
Q3 | $1.03M | Buy |
20,070
+600
| +3% | +$30.9K | 0.21% | 92 |
|
|
2020
Q2 | $906K | Buy |
19,470
+1,740
| +10% | +$81K | 0.2% | 93 |
|
|
2020
Q1 | $626K | Buy |
17,730
+1,290
| +8% | +$45.5K | 0.17% | 123 |
|
|
2019
Q4 | $663K | Sell |
16,440
-1,260
| -7% | -$50.8K | 0.14% | 140 |
|
|
2019
Q3 | $640K | Hold |
17,700
| – | – | 0.14% | 140 |
|
|
2019
Q2 | $636K | Hold |
17,700
| – | – | 0.14% | 139 |
|
|
2019
Q1 | $608K | Sell |
17,700
-600
| -3% | -$20.6K | 0.14% | 144 |
|
|
2018
Q4 | $524K | Hold |
18,300
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $639K | Hold |
18,300
| – | – | 0.15% | 138 |
|
|
2018
Q2 | $588K | Buy |
18,300
+240
| +1% | +$7.71K | 0.15% | 140 |
|
|
2018
Q1 | $540K | Hold |
18,060
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $508K | Buy |
18,060
+1,080
| +6% | +$30.4K | 0.14% | 149 |
|
|
2017
Q3 | $439K | Buy |
16,980
+600
| +4% | +$15.5K | 0.12% | 164 |
|
|
2017
Q2 | $395K | Hold |
16,380
| – | – | 0.13% | 151 |
|
|
2017
Q1 | $378K | Buy |
16,380
+1,500
| +10% | +$34.6K | 0.14% | 146 |
|
|
2016
Q4 | $307K | Buy |
14,880
+1,200
| +9% | +$24.8K | 0.12% | 167 |
|
|
2016
Q3 | $282K | Hold |
13,680
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $251K | Hold |
13,680
| – | – | 0.1% | 175 |
|
|
2016
Q1 | $252K | Hold |
13,680
| – | – | 0.11% | 164 |
|
|
2015
Q4 | $252K | Hold |
13,680
| – | – | 0.13% | 150 |
|
|
2015
Q3 | $229K | Buy |
+13,680
| New | +$229K | 0.13% | 141 |
|
|
2015
Q2 | – | Sell |
-12,060
| Closed | -$207K | – | 175 |
|
|
2015
Q1 | $207K | Hold |
12,060
| – | – | 0.11% | 159 |
|
|
2014
Q4 | $205K | Buy |
+12,060
| New | +$205K | 0.11% | 158 |
|