Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.89M | Hold |
212,202
| – | – | 0.72% | 27 |
|
|
2016
Q1 | $3.91M | Hold |
212,202
| – | – | 0.6% | 29 |
|
|
2015
Q4 | $3.92M | Hold |
212,202
| – | – | 0.57% | 36 |
|
|
2015
Q3 | $3.55M | Hold |
212,202
| – | – | 0.33% | 31 |
|
|
2015
Q2 | $3.66M | Buy |
212,202
+111,996
| +112% | +$1.93M | 0.3% | 31 |
|
|
2015
Q1 | $1.72M | Buy |
100,206
+42,426
| +73% | +$729K | 0.16% | 30 |
|
|
2014
Q4 | $981K | Hold |
57,780
| – | – | 0.08% | 39 |
|
|
2014
Q3 | $942K | Hold |
57,780
| – | – | 0.08% | 57 |
|
|
2014
Q2 | $916K | Hold |
57,780
| – | – | 0.09% | 58 |
|
|
2014
Q1 | $876 | Buy |
57,780
+14,382
| +33% | +$218 | 0.1% | 60 |
|
|
2013
Q4 | $647K | Hold |
43,398
| – | – | 0.1% | 54 |
|
|
2013
Q3 | $577K | Hold |
43,398
| – | – | 0.1% | 43 |
|
|
2013
Q2 | $538K | Buy |
+43,398
| New | +$538K | 0.09% | 67 |
|