Susquehanna International Group’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 | – | Sell |
-17,369
| Closed | -$1.57M | – | 6772 |
|
|
2025
Q1 | $1.57M | Sell |
17,369
-246
| -1% | -$22.3K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $1.8M | Buy |
17,615
+6,347
| +56% | +$648K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.08M | Sell |
11,268
-1,428
| -11% | -$137K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.2M | Sell |
12,696
-185,930
| -94% | -$17.5M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $17.1M | Buy |
198,626
+72,740
| +58% | +$6.27M | ﹤0.01% | 426 |
|
|
2023
Q4 | $9.4M | Buy |
125,886
+108,954
| +643% | +$8.14M | ﹤0.01% | 743 |
|
|
2023
Q3 | $1.08M | Sell |
16,932
-72,342
| -81% | -$4.61M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $5.85M | Sell |
89,274
-121,566
| -58% | -$7.96M | ﹤0.01% | 1024 |
|
|
2023
Q1 | $11.9M | Buy |
210,840
+5,100
| +2% | +$288K | ﹤0.01% | 657 |
|
|
2022
Q4 | $9.6M | Buy |
205,740
+123,036
| +149% | +$5.74M | ﹤0.01% | 610 |
|
|
2022
Q3 | $3.81M | Buy |
82,704
+8,016
| +11% | +$369K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $3.67M | Sell |
74,688
-173,838
| -70% | -$8.53M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $16.1M | Buy |
248,526
+201,288
| +426% | +$13M | ﹤0.01% | 492 |
|
|
2021
Q4 | $3.46M | Sell |
47,238
-9,552
| -17% | -$699K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $3.82M | Sell |
56,790
-121,974
| -68% | -$8.2M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $12M | Buy |
178,764
+110,346
| +161% | +$7.43M | ﹤0.01% | 726 |
|
|
2021
Q1 | $4.12M | Buy |
68,418
+35,688
| +109% | +$2.15M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $1.91M | Sell |
32,730
-154,110
| -82% | -$8.98M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $9.62M | Buy |
186,840
+137,808
| +281% | +$7.1M | ﹤0.01% | 546 |
|
|
2020
Q2 | $2.28M | Buy |
49,032
+786
| +2% | +$36.6K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.7M | Buy |
48,246
+5,622
| +13% | +$198K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.72M | Buy |
42,624
+35,964
| +540% | +$1.45M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $241K | Buy |
+6,660
| New | +$241K | ﹤0.01% | 3652 |
|
|
2019
Q2 | – | Sell |
-15,552
| Closed | -$534K | – | 4757 |
|
|
2019
Q1 | $534K | Buy |
+15,552
| New | +$534K | ﹤0.01% | 1792 |
|
|
2018
Q4 | – | Sell |
-173,256
| Closed | -$6.05M | – | 4210 |
|
|
2018
Q3 | $6.05M | Buy |
173,256
+9,114
| +6% | +$318K | ﹤0.01% | 497 |
|
|
2018
Q2 | $5.28M | Sell |
164,142
-87,870
| -35% | -$2.82M | ﹤0.01% | 573 |
|
|
2018
Q1 | $7.54M | Buy |
252,012
+105,042
| +71% | +$3.14M | ﹤0.01% | 373 |
|
|
2017
Q4 | $4.14M | Buy |
+146,970
| New | +$4.14M | ﹤0.01% | 659 |
|
|
2017
Q3 | – | Sell |
-52,464
| Closed | -$1.27M | – | 3646 |
|
|
2017
Q2 | $1.27M | Sell |
52,464
-162,054
| -76% | -$3.91M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $4.95M | Buy |
214,518
+136,260
| +174% | +$3.14M | ﹤0.01% | 489 |
|
|
2016
Q4 | $1.62M | Sell |
78,258
-82,350
| -51% | -$1.7M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $3.31M | Sell |
160,608
-167,670
| -51% | -$3.45M | ﹤0.01% | 599 |
|
|
2016
Q2 | $6.02M | Buy |
328,278
+217,578
| +197% | +$3.99M | ﹤0.01% | 375 |
|
|
2016
Q1 | $2.04M | Buy |
110,700
+82,854
| +298% | +$1.53M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $513K | Sell |
27,846
-104,040
| -79% | -$1.92M | ﹤0.01% | 2964 |
|
|
2015
Q3 | $2.2M | Buy |
131,886
+9,672
| +8% | +$162K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $2.11M | Sell |
122,214
-55,560
| -31% | -$960K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $3.06M | Sell |
177,774
-390
| -0.2% | -$6.7K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $3.03M | Buy |
+178,164
| New | +$3.03M | ﹤0.01% | 1471 |
|
|
2014
Q3 | – | Sell |
-39,516
| Closed | -$627K | – | 4044 |
|
|
2014
Q2 | $627K | Sell |
39,516
-115,008
| -74% | -$1.82M | ﹤0.01% | 2931 |
|
|
2014
Q1 | $2.34M | Buy |
154,524
+68,886
| +80% | +$1.04M | ﹤0.01% | 1422 |
|
|
2013
Q4 | $1.28M | Sell |
85,638
-91,362
| -52% | -$1.36M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $2.35M | Sell |
177,000
-972,090
| -85% | -$12.9M | ﹤0.01% | 1368 |
|
|
2013
Q2 | $14.2M | Buy |
+1,149,090
| New | +$14.2M | 0.01% | 387 |
|