Trexquant Investment’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 | $374K | Buy |
3,333
+426
| +15% | +$47.9K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $264K | Buy |
2,907
+449
| +18% | +$40.7K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $251K | Buy |
2,458
+41
| +2% | +$4.19K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $232K | Sell |
2,417
-229
| -9% | -$22K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $250K | Buy |
+2,646
| New | +$250K | ﹤0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-5,034
| Closed | -$285K | – | 1588 |
|
|
2023
Q1 | $285K | Buy |
+5,034
| New | +$285K | 0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-6,726
| Closed | -$310K | – | 1537 |
|
|
2022
Q3 | $310K | Buy |
6,726
+2,628
| +64% | +$121K | 0.01% | 1018 |
|
|
2022
Q2 | $201K | Buy |
+4,098
| New | +$201K | 0.01% | 1356 |
|
|
2022
Q1 | – | Sell |
-5,418
| Closed | -$396K | – | 1520 |
|
|
2021
Q4 | $396K | Buy |
+5,418
| New | +$396K | 0.02% | 774 |
|
|
2020
Q4 | – | Sell |
-8,592
| Closed | -$443K | – | 1233 |
|
|
2020
Q3 | $443K | Buy |
8,592
+1,482
| +21% | +$76.4K | 0.03% | 748 |
|
|
2020
Q2 | $331K | Sell |
7,110
-27,696
| -80% | -$1.29M | 0.02% | 832 |
|
|
2020
Q1 | $1.23M | Buy |
+34,806
| New | +$1.23M | 0.09% | 345 |
|