Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$429K | – | 234 |
|
|
2024
Q3 | $429K | Buy |
+4,900
| New | +$429K | 0.07% | 142 |
|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$80K | – | 187 |
|
|
2020
Q4 | $80K | Buy |
1,150
+560
| +95% | +$39K | 0.01% | 162 |
|
|
2020
Q3 | $37K | Sell |
590
-1,140
| -66% | -$71.5K | 0.01% | 122 |
|
|
2020
Q2 | $100K | Buy |
1,730
+1,355
| +361% | +$78.3K | 0.03% | 108 |
|
|
2020
Q1 | $16K | Buy |
+375
| New | +$16K | 0.01% | 101 |
|
|
2019
Q3 | – | Sell |
-143,450
| Closed | -$6.31M | – | 250 |
|
|
2019
Q2 | $6.31M | Buy |
+143,450
| New | +$6.31M | 2.15% | 11 |
|
|
2019
Q1 | – | Sell |
-1,045
| Closed | -$36K | – | 215 |
|
|
2018
Q4 | $36K | Sell |
1,045
-120
| -10% | -$4.13K | 0.04% | 97 |
|
|
2018
Q3 | $48K | Sell |
1,165
-1,510
| -56% | -$62.2K | 0.02% | 163 |
|
|
2018
Q2 | $98K | Sell |
2,675
-3,060
| -53% | -$112K | 0.04% | 149 |
|
|
2018
Q1 | $195K | Buy |
+5,735
| New | +$195K | 0.09% | 75 |
|
|
2017
Q4 | – | Sell |
-3,805
| Closed | -$111K | – | 229 |
|
|
2017
Q3 | $111K | Buy |
3,805
+720
| +23% | +$21K | 0.06% | 100 |
|
|
2017
Q2 | $85K | Sell |
3,085
-150
| -5% | -$4.13K | 0.05% | 102 |
|
|
2017
Q1 | $82 | Buy |
+3,235
| New | +$82 | 0.04% | 126 |
|
|
2016
Q3 | – | Sell |
-1,040
| Closed | -$22K | – | 217 |
|
|
2016
Q2 | $22K | Buy |
+1,040
| New | +$22K | 0.01% | 132 |
|
|
2016
Q1 | – | Sell |
-3,645
| Closed | -$76K | – | 229 |
|
|
2015
Q4 | $76K | Buy |
3,645
+1,865
| +105% | +$38.9K | 0.04% | 75 |
|
|
2015
Q3 | $34K | Sell |
1,780
-4,260
| -71% | -$81.4K | 0.04% | 80 |
|
|
2015
Q2 | $120K | Buy |
6,040
+435
| +8% | +$8.64K | 0.07% | 83 |
|
|
2015
Q1 | $108K | Buy |
5,605
+1,565
| +39% | +$30.1K | 0.06% | 101 |
|
|
2014
Q4 | $75K | Buy |
+4,040
| New | +$75K | 0.04% | 206 |
|
|
2014
Q3 | – | Sell |
-1,870
| Closed | -$32.2K | – | 283 |
|
|
2014
Q2 | $32.2K | Sell |
1,870
-2,740
| -59% | -$47.2K | 0.02% | 199 |
|
|
2014
Q1 | $76.8K | Buy |
4,610
+2,070
| +81% | +$34.5K | 0.04% | 235 |
|
|
2013
Q4 | $41K | Buy |
+2,540
| New | +$41K | 0.02% | 193 |
|