WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55K | Hold |
1,614
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $46K | Hold |
1,614
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $56K | Hold |
1,614
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $52K | Hold |
1,614
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $48K | Buy |
+1,614
| New | +$48K | ﹤0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-13,326
| Closed | -$223K | – | 144 |
|
|
2015
Q3 | $223K | Hold |
13,326
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $230K | Hold |
13,326
| – | – | 0.03% | 116 |
|
|
2015
Q1 | $229K | Sell |
13,326
-597,540
| -98% | -$10.3M | 0.03% | 128 |
|
|
2014
Q4 | $10.4M | Buy |
610,866
+42,912
| +8% | +$729K | 1.47% | 14 |
|
|
2014
Q3 | $9.27M | Sell |
567,954
-9,450
| -2% | -$154K | 1.38% | 14 |
|
|
2014
Q2 | $9.16M | Buy |
577,404
+73,368
| +15% | +$1.16M | 1.35% | 16 |
|
|
2014
Q1 | $7.64M | Buy |
504,036
+136,338
| +37% | +$2.07M | 1.17% | 24 |
|
|
2013
Q4 | $5.49M | Sell |
367,698
-53,676
| -13% | -$801K | 0.86% | 44 |
|
|
2013
Q3 | $5.6M | Buy |
421,374
+17,646
| +4% | +$235K | 0.93% | 40 |
|
|
2013
Q2 | $5.01M | Buy |
+403,728
| New | +$5.01M | 0.88% | 41 |
|