Stephens Inc’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 | $2.6M | Buy |
23,172
+308
| +1% | +$34.6K | 0.04% | 401 |
|
|
2025
Q1 | $2.07M | Sell |
22,864
-1,671
| -7% | -$152K | 0.03% | 458 |
|
|
2024
Q4 | $2.5M | Buy |
24,535
+1,656
| +7% | +$169K | 0.04% | 398 |
|
|
2024
Q3 | $2.2M | Buy |
22,879
+1,476
| +7% | +$142K | 0.03% | 425 |
|
|
2024
Q2 | $2.02M | Buy |
21,403
+359
| +2% | +$33.9K | 0.03% | 428 |
|
|
2024
Q1 | $1.81M | Sell |
21,044
-334
| -2% | -$28.8K | 0.03% | 446 |
|
|
2023
Q4 | $1.6M | Sell |
21,378
-318
| -1% | -$23.8K | 0.03% | 448 |
|
|
2023
Q3 | $1.38M | Hold |
21,696
| – | – | 0.03% | 465 |
|
|
2023
Q2 | $1.42M | Sell |
21,696
-600
| -3% | -$39.3K | 0.03% | 463 |
|
|
2023
Q1 | $1.26M | Sell |
22,296
-1,686
| -7% | -$95.4K | 0.02% | 486 |
|
|
2022
Q4 | $1.12M | Sell |
23,982
-7,326
| -23% | -$342K | 0.02% | 483 |
|
|
2022
Q3 | $1.44M | Sell |
31,308
-8,820
| -22% | -$406K | 0.03% | 440 |
|
|
2022
Q2 | $1.97M | Sell |
40,128
-630
| -2% | -$30.9K | 0.04% | 383 |
|
|
2022
Q1 | $2.64M | Sell |
40,758
-76,686
| -65% | -$4.97M | 0.04% | 369 |
|
|
2021
Q4 | $8.59M | Sell |
117,444
-75,180
| -39% | -$5.5M | 0.13% | 170 |
|
|
2021
Q3 | $13M | Sell |
192,624
-432
| -0.2% | -$29.1K | 0.2% | 114 |
|
|
2021
Q2 | $13M | Sell |
193,056
-7,956
| -4% | -$536K | 0.19% | 118 |
|
|
2021
Q1 | $12.1M | Sell |
201,012
-11,142
| -5% | -$670K | 0.2% | 113 |
|
|
2020
Q4 | $12.4M | Sell |
212,154
-9,174
| -4% | -$535K | 0.22% | 104 |
|
|
2020
Q3 | $11.4M | Buy |
221,328
+7,368
| +3% | +$380K | 0.22% | 102 |
|
|
2020
Q2 | $9.95M | Sell |
213,960
-1,692
| -0.8% | -$78.7K | 0.21% | 108 |
|
|
2020
Q1 | $7.61M | Buy |
215,652
+14,250
| +7% | +$503K | 0.2% | 112 |
|
|
2019
Q4 | $8.13M | Buy |
+201,402
| New | +$8.13M | 0.17% | 141 |
|