SJIM
St. Johns Investment Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
4,918
| – | – | 0.25% | 79 |
|
|
2025
Q1 | $446K | Sell |
4,918
-50
| -1% | -$4.53K | 0.22% | 81 |
|
|
2024
Q4 | $507K | Hold |
4,968
| – | – | 0.24% | 78 |
|
|
2024
Q3 | $477K | Sell |
4,968
-750
| -13% | -$72K | 0.22% | 79 |
|
|
2024
Q2 | $539K | Hold |
5,718
| – | – | 0.26% | 78 |
|
|
2024
Q1 | $493K | Buy |
5,718
+4,765
| +500% | +$411K | 0.24% | 79 |
|
|
2023
Q4 | $427K | Hold |
953
| – | – | 0.22% | 79 |
|
|
2023
Q3 | $364K | Hold |
953
| – | – | 0.21% | 82 |
|
|
2023
Q2 | $374K | Hold |
953
| – | – | 0.2% | 82 |
|
|
2023
Q1 | $323K | Hold |
953
| – | – | 0.19% | 82 |
|
|
2022
Q4 | $267K | Hold |
953
| – | – | 0.16% | 88 |
|
|
2022
Q3 | $263K | Hold |
953
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $281K | Hold |
953
| – | – | 0.18% | 83 |
|
|
2022
Q1 | $370K | Hold |
953
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $418K | Hold |
953
| – | – | 0.21% | 73 |
|
|
2021
Q3 | $385K | Hold |
953
| – | – | 0.21% | 74 |
|
|
2021
Q2 | $385K | Sell |
953
-20
| -2% | -$8.08K | 0.21% | 74 |
|
|
2021
Q1 | $351K | Sell |
973
-25
| -3% | -$9.02K | 0.2% | 74 |
|
|
2020
Q4 | $349K | Sell |
998
-200
| -17% | -$69.9K | 0.22% | 73 |
|
|
2020
Q3 | $370K | Hold |
1,198
| – | – | 0.25% | 73 |
|
|
2020
Q2 | $334K | Hold |
1,198
| – | – | 0.25% | 72 |
|
|
2020
Q1 | $254K | Sell |
1,198
-65
| -5% | -$13.8K | 0.23% | 72 |
|
|
2019
Q4 | $306K | Sell |
1,263
-30
| -2% | -$7.27K | 0.21% | 76 |
|
|
2019
Q3 | $281K | Sell |
1,293
-40
| -3% | -$8.69K | 0.21% | 76 |
|
|
2019
Q2 | $287K | Hold |
1,333
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $275K | Hold |
1,333
| – | – | 0.21% | 78 |
|
|
2018
Q4 | $229K | Sell |
1,333
-132
| -9% | -$22.7K | 0.2% | 77 |
|
|
2018
Q3 | $307K | Hold |
1,465
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $283K | Hold |
1,465
| – | – | 0.21% | 75 |
|
|
2018
Q1 | $263K | Sell |
1,465
-325
| -18% | -$58.3K | 0.2% | 77 |
|
|
2017
Q4 | $302K | Sell |
1,790
-1,588
| -47% | -$268K | 0.22% | 76 |
|
|
2017
Q3 | $525K | Hold |
3,378
| – | – | 0.38% | 74 |
|
|
2017
Q2 | $489K | Buy |
3,378
+700
| +26% | +$101K | 0.37% | 74 |
|
|
2017
Q1 | $371K | Sell |
2,678
-50
| -2% | -$6.93K | 0.29% | 74 |
|
|
2016
Q4 | $338K | Sell |
2,728
-45
| -2% | -$5.58K | 0.28% | 74 |
|
|
2016
Q3 | $343K | Hold |
2,773
| – | – | 0.29% | 75 |
|
|
2016
Q2 | $305K | Hold |
2,773
| – | – | 0.28% | 75 |
|
|
2016
Q1 | $307K | Hold |
2,773
| – | – | 0.27% | 76 |
|
|
2015
Q4 | $307K | Sell |
2,773
-102
| -4% | -$11.3K | 0.28% | 76 |
|
|
2015
Q3 | $288K | Sell |
2,875
-185
| -6% | -$18.5K | 0.27% | 74 |
|
|
2015
Q2 | $317K | Hold |
3,060
| – | – | 0.27% | 76 |
|
|
2015
Q1 | $316K | Sell |
3,060
-2,888
| -49% | -$298K | 0.28% | 73 |
|
|
2014
Q4 | $606K | Sell |
5,948
-9,740
| -62% | -$992K | 0.53% | 62 |
|
|
2014
Q3 | $1.54M | Sell |
15,688
-751
| -5% | -$73.5K | 1.35% | 17 |
|
|
2014
Q2 | $1.57M | Sell |
16,439
-260
| -2% | -$24.8K | 1.34% | 17 |
|
|
2014
Q1 | $1.52M | Buy |
+16,699
| New | +$1.52M | 1.37% | 16 |
|