Asset Management Corp’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$305K Sell
5,000
-4,750
-49% -$266K 0.24% 93
2022
Q4
$499K Buy
9,750
+4,750
+95% +$246K 0.42% 65
2022
Q3
$250K Buy
+5,000
New +$284K 0.15% 129

Other funds holding IGV

Asset Management Corp's IGV Position: Q1 2023 in Review

Asset Management Corp reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 49% in Q1 2023, selling an estimated $266K and leaving 5,000 shares worth $305K. The position accounts for 0.24% of the portfolio, ranked #93.

Asset Management Corp first reported a position in IGV in Q3 2022 and has held it in 3 quarters since. The position peaked at $499K in Q4 2022. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

  • Asset Management Corp held 5,000 shares of iShares Expanded Tech-Software Sector ETF worth $305K as of Q1 2023.
  • Asset Management Corp sold 4,750 iShares Expanded Tech-Software Sector ETF shares in Q1 2023, an estimated $266K.
  • iShares Expanded Tech-Software Sector ETF made up 0.24% of Asset Management Corp's portfolio in Q1 2023, its #93 holding.
  • Asset Management Corp first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and has held it in 3 quarters since.
  • Asset Management Corp's iShares Expanded Tech-Software Sector ETF position peaked at $499K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.