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Apexium Financial’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,285
| Closed | -$444K | – | 216 |
|
|
2023
Q2 | $444K | Sell |
1,285
-144
| -10% | -$49.8K | 0.04% | 142 |
|
|
2023
Q1 | $435K | Sell |
1,429
-411
| -22% | -$125K | 0.04% | 142 |
|
|
2022
Q4 | $471K | Sell |
1,840
-459
| -20% | -$117K | 0.05% | 137 |
|
|
2022
Q3 | $549K | Buy |
2,299
+733
| +47% | +$175K | 0.07% | 112 |
|
|
2022
Q2 | $422K | Sell |
1,566
-4,942
| -76% | -$1.33M | 0.24% | 62 |
|
|
2022
Q1 | $2.51M | Sell |
6,508
-184
| -3% | -$70.9K | 1.32% | 12 |
|
|
2021
Q4 | $2.66M | Sell |
6,692
-88
| -1% | -$35K | 1.37% | 12 |
|
|
2021
Q3 | $2.71M | Buy |
6,780
+298
| +5% | +$119K | 1.56% | 12 |
|
|
2021
Q2 | $2.53M | Buy |
6,482
+586
| +10% | +$229K | 1.57% | 13 |
|
|
2021
Q1 | $2.01M | Buy |
5,896
+387
| +7% | +$132K | 1.48% | 15 |
|
|
2020
Q4 | $1.95M | Sell |
5,509
-58
| -1% | -$20.5K | 1.54% | 14 |
|
|
2020
Q3 | $1.72M | Buy |
5,567
+2,135
| +62% | +$661K | 1.4% | 16 |
|
|
2020
Q2 | $976K | Buy |
+3,432
| New | +$976K | 0.88% | 25 |
|