Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,366
| Closed | -$613K | – | 646 |
|
|
2023
Q2 | $613K | Sell |
9,366
-300
| -3% | -$19.6K | 0.02% | 549 |
|
|
2023
Q1 | $547K | Sell |
9,666
-102
| -1% | -$5.77K | 0.02% | 564 |
|
|
2022
Q4 | $456K | Sell |
9,768
-107,784
| -92% | -$5.03M | 0.02% | 583 |
|
|
2022
Q3 | $5.42M | Sell |
117,552
-106,074
| -47% | -$4.89M | 0.3% | 74 |
|
|
2022
Q2 | $11M | Buy |
223,626
+20,502
| +10% | +$1.01M | 0.63% | 20 |
|
|
2022
Q1 | $13.2M | Buy |
203,124
+194,898
| +2,369% | +$12.6M | 0.74% | 21 |
|
|
2021
Q4 | $602K | Sell |
8,226
-288
| -3% | -$21.1K | 0.03% | 485 |
|
|
2021
Q3 | $573K | Sell |
8,514
-78
| -0.9% | -$5.25K | 0.04% | 460 |
|
|
2021
Q2 | $578K | Sell |
8,592
-24
| -0.3% | -$1.62K | 0.04% | 437 |
|
|
2021
Q1 | $518K | Hold |
8,616
| – | – | 0.05% | 432 |
|
|
2020
Q4 | $502K | Hold |
8,616
| – | – | 0.06% | 354 |
|
|
2020
Q3 | $444K | Sell |
8,616
-204
| -2% | -$10.5K | 0.06% | 345 |
|
|
2020
Q2 | $410K | Buy |
+8,820
| New | +$410K | 0.06% | 339 |
|