Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,342
| Closed | -$1.12M | – | 507 |
|
|
2022
Q3 | $1.12M | Sell |
24,342
-25,104
| -51% | -$1.16M | 0.12% | 184 |
|
|
2022
Q2 | $2.43M | Buy |
49,446
+1,710
| +4% | +$83.9K | 0.25% | 104 |
|
|
2022
Q1 | $3.09M | Buy |
+47,736
| New | +$3.09M | 0.28% | 92 |
|
|
2021
Q4 | – | Sell |
-2,934
| Closed | -$208K | – | 504 |
|
|
2021
Q3 | $208K | Buy |
+2,934
| New | +$208K | 0.02% | 450 |
|