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 |
|