American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,075
| Closed | -$324K | – | 3722 |
|
|
2016
Q1 | $324K | Sell |
16,075
-450
| -3% | -$9.07K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $343K | Buy |
16,525
+85
| +0.5% | +$1.76K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $311K | Sell |
16,440
-8,270
| -33% | -$156K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $492K | Buy |
24,710
+24,630
| +30,788% | +$490K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.54K | Hold |
80
| – | – | ﹤0.01% | 4878 |
|
|
2014
Q4 | $1.49K | Sell |
80
-825
| -91% | -$15.3K | ﹤0.01% | 4838 |
|
|
2014
Q3 | $15.7K | Hold |
905
| – | – | ﹤0.01% | 4384 |
|
|
2014
Q2 | $15.6K | Sell |
905
-16,400
| -95% | -$282K | ﹤0.01% | 4363 |
|
|
2014
Q1 | $288K | Buy |
17,305
+17,215
| +19,128% | +$287K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $1.48K | Sell |
90
-1,715
| -95% | -$28.1K | ﹤0.01% | 4628 |
|
|
2013
Q3 | $27.5K | Sell |
1,805
-1,085
| -38% | -$16.6K | ﹤0.01% | 3962 |
|
|
2013
Q2 | $39.3K | Buy |
+2,890
| New | +$39.3K | ﹤0.01% | 3694 |
|