American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $759K | Sell |
15,175
-385
| -2% | -$19.3K | 0.03% | 506 |
|
|
2022
Q2 | $839K | Buy |
15,560
+2,475
| +19% | +$133K | 0.03% | 476 |
|
|
2022
Q1 | $903K | Buy |
13,085
+925
| +8% | +$63.8K | 0.03% | 523 |
|
|
2021
Q4 | $967K | Buy |
12,160
+730
| +6% | +$58.1K | 0.03% | 498 |
|
|
2021
Q3 | $913K | Buy |
11,430
+1,235
| +12% | +$98.6K | 0.03% | 495 |
|
|
2021
Q2 | $795K | Sell |
10,195
-1,530
| -13% | -$119K | 0.03% | 534 |
|
|
2021
Q1 | $801K | Sell |
11,725
-2,885
| -20% | -$197K | 0.04% | 485 |
|
|
2020
Q4 | $1.03M | Buy |
14,610
+825
| +6% | +$58.4K | 0.05% | 329 |
|
|
2020
Q3 | $858K | Buy |
13,785
+1,615
| +13% | +$100K | 0.05% | 326 |
|
|
2020
Q2 | $692K | Sell |
12,170
-1,860
| -13% | -$106K | 0.05% | 358 |
|
|
2020
Q1 | $590K | Buy |
14,030
+4,755
| +51% | +$200K | 0.05% | 333 |
|
|
2019
Q4 | $432K | Buy |
9,275
+50
| +0.5% | +$2.33K | 0.03% | 473 |
|
|
2019
Q3 | $391K | Sell |
9,225
-805
| -8% | -$34.1K | 0.03% | 474 |
|
|
2019
Q2 | $438K | Buy |
10,030
+750
| +8% | +$32.8K | 0.04% | 439 |
|
|
2019
Q1 | $391K | Buy |
9,280
+2,225
| +32% | +$93.8K | 0.04% | 427 |
|
|
2018
Q4 | $245K | Sell |
7,055
-3,695
| -34% | -$128K | 0.03% | 461 |
|
|
2018
Q3 | $441K | Buy |
10,750
+150
| +1% | +$6.15K | 0.05% | 353 |
|
|
2018
Q2 | $387K | Buy |
10,600
+2,700
| +34% | +$98.6K | 0.05% | 336 |
|
|
2018
Q1 | $268K | Buy |
7,900
+875
| +12% | +$29.7K | 0.04% | 409 |
|
|
2017
Q4 | $217K | Buy |
+7,025
| New | +$217K | 0.03% | 471 |
|