US Bancorp’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 | $3.64M | Buy |
32,375
+11,003
| +51% | +$1.24M | ﹤0.01% | 684 |
|
|
2025
Q1 | $1.94M | Buy |
21,372
+3,387
| +19% | +$307K | ﹤0.01% | 863 |
|
|
2024
Q4 | $1.84M | Buy |
17,985
+6,778
| +60% | +$692K | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.08M | Buy |
11,207
+439
| +4% | +$42.1K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.02M | Buy |
10,768
+2,284
| +27% | +$215K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $731K | Sell |
8,484
-336
| -4% | -$29K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $659K | Sell |
8,820
-900
| -9% | -$67.2K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $619K | Sell |
9,720
-8,190
| -46% | -$522K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $1.17M | Sell |
17,910
-36
| -0.2% | -$2.36K | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.01M | Sell |
17,946
-336
| -2% | -$19K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $853K | Buy |
18,282
+7,854
| +75% | +$367K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $481K | Buy |
10,428
+114
| +1% | +$5.26K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $507K | Buy |
10,314
+468
| +5% | +$23K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $637K | Sell |
9,846
-2,268
| -19% | -$147K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $886K | Sell |
12,114
-48
| -0.4% | -$3.51K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $817K | Buy |
12,162
+1,806
| +17% | +$121K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $698K | Buy |
10,356
+54
| +0.5% | +$3.64K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $620K | Sell |
10,302
-222
| -2% | -$13.4K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $614K | Buy |
10,524
+3,336
| +46% | +$195K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $370K | Hold |
7,188
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $334K | Buy |
7,188
+900
| +14% | +$41.8K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $222K | Hold |
6,288
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $253K | Sell |
6,288
-600
| -9% | -$24.1K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $248K | Buy |
6,888
+600
| +10% | +$21.6K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $226K | Hold |
6,288
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q1 | $216K | Hold |
6,288
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $180K | Hold |
6,288
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q3 | $219K | Hold |
6,288
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $202K | Hold |
6,288
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q1 | $188K | Hold |
6,288
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q4 | $177K | Hold |
6,288
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q3 | $163K | Hold |
6,288
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $152K | Hold |
6,288
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $145K | Hold |
6,288
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q4 | $130K | Hold |
6,288
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q3 | $130K | Hold |
6,288
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q2 | $115K | Hold |
6,288
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $116K | Hold |
6,288
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q4 | $116K | Sell |
6,288
-12
| -0.2% | -$221 | ﹤0.01% | 1984 |
|
|
2015
Q3 | $105K | Hold |
6,300
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q2 | $109K | Hold |
6,300
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q1 | $108K | Hold |
6,300
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $107K | Hold |
6,300
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $103K | Hold |
6,300
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $100K | Hold |
6,300
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q1 | $96K | Hold |
6,300
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $94K | Hold |
6,300
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q3 | $84K | Hold |
6,300
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $78K | Buy |
+6,300
| New | +$78K | ﹤0.01% | 2120 |
|