Alpine Global Management’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
Q2 | – | Sell |
-2,924
| Closed | -$249K | – | 493 |
|
|
2024
Q1 | $249K | Sell |
2,924
-19,556
| -87% | -$1.67M | 0.05% | 155 |
|
|
2023
Q4 | $1.82M | Buy |
+22,480
| New | +$1.82M | 0.5% | 45 |
|
|
2023
Q3 | – | Sell |
-14,415
| Closed | -$997K | – | 190 |
|
|
2023
Q2 | $997K | Sell |
14,415
-655
| -4% | -$45.3K | 0.27% | 51 |
|
|
2023
Q1 | $918K | Buy |
+15,070
| New | +$918K | 0.36% | 34 |
|
|
2020
Q4 | – | Sell |
-3,690
| Closed | -$230K | – | 251 |
|
|
2020
Q3 | $230K | Buy |
+3,690
| New | +$230K | 0.05% | 149 |
|
|
2018
Q2 | – | Sell |
-18,570
| Closed | -$630K | – | 85 |
|
|
2018
Q1 | $630K | Buy |
+18,570
| New | +$630K | 0.15% | 62 |
|
|
2017
Q2 | – | Sell |
-50,335
| Closed | -$1.27M | – | 228 |
|
|
2017
Q1 | $1.27M | Buy |
+50,335
| New | +$1.27M | 0.33% | 70 |
|
|
2016
Q4 | – | Sell |
-15,120
| Closed | -$343K | – | 175 |
|
|
2016
Q3 | $343K | Buy |
+15,120
| New | +$343K | 0.1% | 60 |
|