Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $401K | Buy |
+7,435
| New | +$401K | 0.03% | 547 |
|
|
2020
Q1 | – | Sell |
-7,195
| Closed | -$355K | – | 655 |
|
|
2019
Q4 | $355K | Sell |
7,195
-3,410
| -32% | -$168K | 0.04% | 434 |
|
|
2019
Q3 | $449K | Sell |
10,605
-1,920
| -15% | -$81.3K | 0.05% | 355 |
|
|
2019
Q2 | $547K | Sell |
12,525
-2,355
| -16% | -$103K | 0.07% | 291 |
|
|
2019
Q1 | $627K | Sell |
14,880
-5,940
| -29% | -$250K | 0.08% | 247 |
|
|
2018
Q4 | $723K | Sell |
20,820
-1,440
| -6% | -$50K | 0.12% | 198 |
|
|
2018
Q3 | $913K | Buy |
22,260
+3,765
| +20% | +$154K | 0.12% | 170 |
|
|
2018
Q2 | $676K | Buy |
18,495
+2,545
| +16% | +$93K | 0.11% | 204 |
|
|
2018
Q1 | $541K | Sell |
15,950
-960
| -6% | -$32.6K | 0.1% | 243 |
|
|
2017
Q4 | $565K | Buy |
16,910
+6,260
| +59% | +$209K | 0.1% | 242 |
|
|
2017
Q3 | $312K | Buy |
+10,650
| New | +$312K | 0.06% | 340 |
|