Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,380
| Closed | -$350K | – | 552 |
|
|
2021
Q3 | $350K | Hold |
4,380
| – | – | 0.02% | 419 |
|
|
2021
Q2 | $342K | Buy |
4,380
+380
| +10% | +$29.7K | 0.02% | 420 |
|
|
2021
Q1 | $273K | Hold |
4,000
| – | – | 0.02% | 432 |
|
|
2020
Q4 | $283K | Hold |
4,000
| – | – | 0.02% | 411 |
|
|
2020
Q3 | $249K | Hold |
4,000
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $227K | Buy |
+4,000
| New | +$227K | 0.02% | 406 |
|
|
2019
Q3 | – | Sell |
-4,750
| Closed | -$208K | – | 457 |
|
|
2019
Q2 | $208K | Sell |
4,750
-100
| -2% | -$4.38K | 0.02% | 421 |
|
|
2019
Q1 | $204K | Buy |
+4,850
| New | +$204K | 0.02% | 413 |
|
|
2015
Q3 | – | Sell |
-10,250
| Closed | -$204K | – | 238 |
|
|
2015
Q2 | $204K | Sell |
10,250
-475
| -4% | -$9.45K | 0.1% | 237 |
|
|
2015
Q1 | $206K | Buy |
+10,725
| New | +$206K | 0.1% | 237 |
|