Advisor Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3M Sell
64,290
-65,795
-51% -$3.07M 0.02% 625
2019
Q3
$5.51M Buy
130,085
+56,830
+78% +$2.41M 0.04% 380
2019
Q2
$3.2M Sell
73,255
-54,465
-43% -$2.38M 0.02% 568
2019
Q1
$5.39M Buy
127,720
+60,155
+89% +$2.54M 0.04% 356
2018
Q4
$2.34M Sell
67,565
-82,040
-55% -$2.85M 0.02% 572
2018
Q3
$6.13M Buy
149,605
+21,540
+17% +$883K 0.06% 258
2018
Q2
$4.68M Buy
128,065
+88,140
+221% +$3.22M 0.06% 261
2018
Q1
$1.35M Sell
39,925
-32,715
-45% -$1.11M 0.02% 719
2017
Q4
$2.25M Buy
72,640
+18,930
+35% +$585K 0.03% 520
2017
Q3
$1.57M Buy
53,710
+42,525
+380% +$1.24M 0.02% 597
2017
Q2
$306K Buy
11,185
+6,075
+119% +$166K 0.01% 1469
2017
Q1
$129K Buy
5,110
+3,545
+227% +$89.5K ﹤0.01% 1991
2016
Q4
$34K Sell
1,565
-12,675
-89% -$275K ﹤0.01% 2878
2016
Q3
$324K Buy
14,240
+3,125
+28% +$71.1K 0.01% 1224
2016
Q2
$233K Buy
+11,115
New +$233K 0.01% 1355