AlphaMark Advisors’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 | $58K | Hold |
575
| – | – | 0.03% | 232 |
|
|
2024
Q3 | $51K | Hold |
575
| – | – | 0.02% | 335 |
|
|
2024
Q2 | $50K | Hold |
575
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $49K | Sell |
575
-50
| -8% | -$4.26K | 0.02% | 349 |
|
|
2023
Q4 | $51K | Hold |
625
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $43K | Hold |
625
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $43K | Sell |
625
-50
| -7% | -$3.44K | 0.02% | 240 |
|
|
2023
Q1 | $41K | Sell |
675
-345
| -34% | -$21K | 0.02% | 252 |
|
|
2022
Q4 | $52K | Buy |
1,020
+260
| +34% | +$13.3K | 0.03% | 207 |
|
|
2022
Q3 | $38K | Sell |
760
-500
| -40% | -$25K | 0.02% | 228 |
|
|
2022
Q2 | $68K | Hold |
1,260
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $87K | Sell |
1,260
-1,450
| -54% | -$100K | 0.03% | 187 |
|
|
2021
Q4 | $216K | Hold |
2,710
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $216K | Hold |
2,710
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $211K | Hold |
2,710
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $185K | Sell |
2,710
-1,215
| -31% | -$82.9K | 0.07% | 126 |
|
|
2020
Q4 | $278K | Sell |
3,925
-375
| -9% | -$26.6K | 0.11% | 97 |
|
|
2020
Q3 | $268K | Sell |
4,300
-700
| -14% | -$43.6K | 0.11% | 80 |
|
|
2020
Q2 | $284K | Buy |
+5,000
| New | +$284K | 0.12% | 73 |
|