Annapolis Financial Services’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
Q3 | $458K | Hold |
5,130
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $446K | Hold |
5,130
| – | – | 0.14% | 68 |
|
|
2024
Q1 | $437K | Sell |
5,130
-27,085
| -84% | -$2.31M | 0.14% | 70 |
|
|
2023
Q4 | $2.61M | Sell |
32,215
-140
| -0.4% | -$11.4K | 0.65% | 42 |
|
|
2023
Q3 | $2.21M | Sell |
32,355
-170
| -0.5% | -$11.6K | 0.64% | 42 |
|
|
2023
Q2 | $2.25M | Hold |
32,525
| – | – | 0.64% | 43 |
|
|
2023
Q1 | $1.98M | Sell |
32,525
-510
| -2% | -$31.1K | 0.6% | 40 |
|
|
2022
Q4 | $1.69M | Sell |
33,035
-1,880
| -5% | -$96.2K | 0.55% | 45 |
|
|
2022
Q3 | $1.75M | Sell |
34,915
-640
| -2% | -$32K | 0.64% | 39 |
|
|
2022
Q2 | $1.92M | Hold |
35,555
| – | – | 0.7% | 37 |
|
|
2022
Q1 | $2.45M | Hold |
35,555
| – | – | 0.8% | 32 |
|
|
2021
Q4 | $2.83M | Hold |
35,555
| – | – | 0.88% | 30 |
|
|
2021
Q3 | $2.84M | Hold |
35,555
| – | – | 0.94% | 29 |
|
|
2021
Q2 | $2.77M | Sell |
35,555
-365
| -1% | -$28.5K | 0.93% | 30 |
|
|
2021
Q1 | $2.45M | Hold |
35,920
| – | – | 0.9% | 30 |
|
|
2020
Q4 | $2.54M | Buy |
+35,920
| New | +$2.54M | 0.99% | 29 |
|