Stratos Wealth Partners’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 | $913K | Buy |
8,127
+300
| +4% | +$33.7K | 0.01% | 720 |
|
|
2025
Q1 | $710K | Sell |
7,827
-2,686
| -26% | -$244K | 0.01% | 771 |
|
|
2024
Q4 | $1.07M | Buy |
10,513
+292
| +3% | +$29.8K | 0.02% | 671 |
|
|
2024
Q3 | $981K | Buy |
10,221
+3,002
| +42% | +$288K | 0.01% | 690 |
|
|
2024
Q2 | $681K | Sell |
7,219
-193
| -3% | -$18.2K | 0.01% | 789 |
|
|
2024
Q1 | $639K | Sell |
7,412
-388
| -5% | -$33.4K | 0.01% | 795 |
|
|
2023
Q4 | $583K | Buy |
7,800
+654
| +9% | +$48.9K | 0.01% | 819 |
|
|
2023
Q3 | $455K | Buy |
7,146
+684
| +11% | +$43.6K | 0.01% | 851 |
|
|
2023
Q2 | $423K | Buy |
6,462
+300
| +5% | +$19.6K | 0.01% | 832 |
|
|
2023
Q1 | $348K | Sell |
6,162
-1,308
| -18% | -$74K | 0.01% | 818 |
|
|
2022
Q4 | $349K | Sell |
7,470
-48
| -0.6% | -$2.24K | 0.01% | 841 |
|
|
2022
Q3 | $346K | Sell |
7,518
-4,236
| -36% | -$195K | 0.01% | 811 |
|
|
2022
Q2 | $577K | Sell |
11,754
-330
| -3% | -$16.2K | 0.01% | 676 |
|
|
2022
Q1 | $783K | Buy |
12,084
+582
| +5% | +$37.7K | 0.02% | 638 |
|
|
2021
Q4 | $842K | Buy |
11,502
+78
| +0.7% | +$5.71K | 0.02% | 610 |
|
|
2021
Q3 | $769K | Buy |
11,424
+408
| +4% | +$27.5K | 0.02% | 604 |
|
|
2021
Q2 | $742K | Buy |
11,016
+768
| +7% | +$51.7K | 0.02% | 639 |
|
|
2021
Q1 | $616K | Sell |
10,248
-1,434
| -12% | -$86.2K | 0.02% | 647 |
|
|
2020
Q4 | $681K | Buy |
11,682
+4,446
| +61% | +$259K | 0.02% | 572 |
|
|
2020
Q3 | $373K | Buy |
7,236
+1,674
| +30% | +$86.3K | 0.01% | 712 |
|
|
2020
Q2 | $259K | Buy |
+5,562
| New | +$259K | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$178K | – | 1601 |
|
|
2018
Q3 | $178K | Buy |
+5,100
| New | +$178K | 0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$90K | – | 1723 |
|
|
2018
Q1 | $90K | Buy |
+3,000
| New | +$90K | ﹤0.01% | 1253 |
|