Webster Bank’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Webster Bank’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Sell	17,373 -500	-3%	-$56.2K	0.2%	85
2025 Q1	$1.62M	Sell	17,873 -205	-1%	-$18.6K	0.18%	95
2024 Q4	$1.85M	Hold	18,078	–	–	0.2%	86
2024 Q3	$1.73M	Hold	18,078	–	–	0.18%	90
2024 Q2	$1.7M	Hold	18,078	–	–	0.19%	91
2024 Q1	$1.56M	Hold	18,078	–	–	0.17%	94
2023 Q4	$1.35M	Hold	18,078	–	–	0.17%	96
2023 Q3	$1.15M	Sell	18,078 -792	-4%	-$50.4K	0.16%	97
2023 Q2	$1.24M	Sell	18,870 -240	-1%	-$15.7K	0.16%	95
2023 Q1	$1.08M	Sell	19,110 -930	-5%	-$52.6K	0.14%	107
2022 Q4	$935K	Sell	20,040 -900	-4%	-$42K	0.13%	113
2022 Q3	$965K	Sell	20,940 -798	-4%	-$36.8K	0.14%	107
2022 Q2	$1.07M	Sell	21,738 -744	-3%	-$36.5K	0.15%	104
2022 Q1	$1.46M	Sell	22,482 -420	-2%	-$27.2K	0.17%	93
2021 Q4	$1.68M	Hold	22,902	–	–	0.17%	90
2021 Q3	$1.54M	Sell	22,902 -300	-1%	-$20.2K	0.17%	93
2021 Q2	$1.56M	Sell	23,202 -1,572	-6%	-$106K	0.17%	96
2021 Q1	$1.49M	Sell	24,774 -3,942	-14%	-$237K	0.17%	96
2020 Q4	$1.67M	Sell	28,716 -192	-0.7%	-$11.2K	0.2%	92
2020 Q3	$1.49M	Sell	28,908 -1,068	-4%	-$55K	0.2%	96
2020 Q2	$1.4M	Hold	29,976	–	–	0.2%	91
2020 Q1	$1.06M	Sell	29,976 -810	-3%	-$28.6K	0.18%	99
2019 Q4	$1.24M	Sell	30,786 -1,800	-6%	-$72.7K	0.16%	109
2019 Q3	$1.18M	Hold	32,586	–	–	0.16%	107
2019 Q2	$1.17M	Sell	32,586 -600	-2%	-$21.6K	0.16%	111
2019 Q1	$1.14M	Sell	33,186 -1,632	-5%	-$56.1K	0.16%	109
2018 Q4	$997K	Hold	34,818	–	–	0.16%	110
2018 Q3	$1.22M	Sell	34,818 -600	-2%	-$20.9K	0.17%	109
2018 Q2	$1.14M	Sell	35,418 -150	-0.4%	-$4.82K	0.16%	111
2018 Q1	$1.06M	Sell	35,568 -1,380	-4%	-$41.3K	0.15%	119
2017 Q4	$1.04M	Hold	36,948	–	–	0.14%	126
2017 Q3	$957K	Sell	36,948 -2,142	-5%	-$55.5K	0.14%	126
2017 Q2	$943K	Hold	39,090	–	–	0.14%	130
2017 Q1	$902K	Sell	39,090 -1,800	-4%	-$41.5K	0.14%	130
2016 Q4	$844K	Sell	40,890 -1,200	-3%	-$24.8K	0.12%	130
2016 Q3	$867K	Sell	42,090 -660	-2%	-$13.6K	0.13%	129
2016 Q2	$784K	Sell	42,750 -4,320	-9%	-$79.2K	0.12%	128
2016 Q1	$868K	Sell	47,070 -300	-0.6%	-$5.53K	0.14%	121
2015 Q4	$874K	Sell	47,370 -1,050	-2%	-$19.4K	0.14%	118
2015 Q3	$810K	Sell	48,420 -3,216	-6%	-$53.8K	0.15%	106
2015 Q2	$892K	Sell	51,636 -480	-0.9%	-$8.29K	0.15%	110
2015 Q1	$896K	Hold	52,116	–	–	0.15%	110
2014 Q4	$886K	Sell	52,116 -2,700	-5%	-$45.9K	0.15%	111
2014 Q3	$894K	Hold	54,816	–	–	0.16%	102
2014 Q2	$870K	Sell	54,816 -5,880	-10%	-$93.3K	0.15%	104
2014 Q1	$920K	Buy	60,696 +4,320	+8%	+$65.5K	0.13%	106
2013 Q4	$842K	Sell	56,376 -7,050	-11%	-$105K	0.12%	109
2013 Q3	$844K	Sell	63,426 -600	-0.9%	-$7.98K	0.13%	104
2013 Q2	$794K	Buy	+64,026	New	+$794K	0.1%	125