Snowden Capital Advisors’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 | $390K | Sell |
3,473
-414
| -11% | -$46.5K | 0.01% | 889 |
|
|
2025
Q1 | $352K | Sell |
3,887
-739
| -16% | -$67K | 0.01% | 907 |
|
|
2024
Q4 | $472K | Buy |
4,626
+702
| +18% | +$71.7K | 0.01% | 798 |
|
|
2024
Q3 | $377K | Buy |
3,924
+5
| +0.1% | +$480 | 0.01% | 896 |
|
|
2024
Q2 | $370K | Buy |
3,919
+1
| +0% | +$94 | 0.01% | 883 |
|
|
2024
Q1 | $338K | Buy |
3,918
+936
| +31% | +$80.7K | 0.01% | 918 |
|
|
2023
Q4 | $223K | Buy |
+2,982
| New | +$223K | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-14,244
| Closed | -$698K | – | 1144 |
|
|
2022
Q2 | $698K | Sell |
14,244
-1,434
| -9% | -$70.3K | 0.03% | 517 |
|
|
2022
Q1 | $1.02M | Buy |
15,678
+3,660
| +30% | +$237K | 0.04% | 429 |
|
|
2021
Q4 | $879K | Buy |
12,018
+600
| +5% | +$43.9K | 0.04% | 354 |
|
|
2021
Q3 | $768K | Buy |
11,418
+1,578
| +16% | +$106K | 0.04% | 422 |
|
|
2021
Q2 | $663K | Sell |
9,840
-6,636
| -40% | -$447K | 0.03% | 464 |
|
|
2021
Q1 | $991K | Buy |
16,476
+3,276
| +25% | +$197K | 0.06% | 349 |
|
|
2020
Q4 | $770K | Buy |
13,200
+4,254
| +48% | +$248K | 0.05% | 346 |
|
|
2020
Q3 | $461K | Sell |
8,946
-1,368
| -13% | -$70.5K | 0.04% | 402 |
|
|
2020
Q2 | $480K | Buy |
10,314
+1,668
| +19% | +$77.6K | 0.04% | 382 |
|
|
2020
Q1 | $305K | Buy |
8,646
+2,526
| +41% | +$89.2K | 0.03% | 432 |
|
|
2019
Q4 | $247K | Buy |
6,120
+300
| +5% | +$12.1K | 0.02% | 527 |
|
|
2019
Q3 | $211K | Buy |
+5,820
| New | +$211K | 0.02% | 490 |
|