WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,016
| Closed | -$1.42M | – | 156 |
|
|
2024
Q2 | $1.42M | Sell |
15,016
-5,090
| -25% | -$480K | 1.11% | 23 |
|
|
2024
Q1 | $1.73M | Buy |
20,106
+1,266
| +7% | +$109K | 1.01% | 24 |
|
|
2023
Q4 | $1.41M | Buy |
+18,840
| New | +$1.41M | 0.98% | 31 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$615K | – | 122 |
|
|
2021
Q4 | $615K | Sell |
8,400
-8,400
| -50% | -$615K | 0.41% | 89 |
|
|
2021
Q3 | $1.13M | Buy |
16,800
+8,400
| +100% | +$565K | 0.7% | 58 |
|
|
2021
Q2 | $566K | Hold |
8,400
| – | – | 1.08% | 44 |
|
|
2021
Q1 | $505K | Sell |
8,400
-6,000
| -42% | -$361K | 0.38% | 84 |
|
|
2020
Q4 | $840K | Buy |
+14,400
| New | +$840K | 0.65% | 61 |
|
|
2019
Q3 | – | Sell |
-29,778
| Closed | -$1.07M | – | 109 |
|
|
2019
Q2 | $1.07M | Buy |
29,778
+5,250
| +21% | +$189K | 0.8% | 48 |
|
|
2019
Q1 | $693K | Buy |
+24,528
| New | +$693K | 0.48% | 63 |
|
|
2014
Q1 | – | Sell |
-135,432
| Closed | -$2.02M | – | 145 |
|
|
2013
Q4 | $2.02M | Buy |
135,432
+30,372
| +29% | +$453K | 1.68% | 10 |
|
|
2013
Q3 | $1.4M | Buy |
105,060
+3,450
| +3% | +$45.9K | 1.63% | 14 |
|
|
2013
Q2 | $1.26M | Buy |
+101,610
| New | +$1.26M | 1.91% | 15 |
|