Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75
| Closed | -$3K | – | 244 |
|
|
2018
Q1 | $3K | Sell |
75
-2,840
| -97% | -$114K | ﹤0.01% | 253 |
|
|
2017
Q4 | $90K | Sell |
2,915
-5,290
| -64% | -$163K | 0.01% | 215 |
|
|
2017
Q3 | $240K | Sell |
8,205
-27,180
| -77% | -$795K | 0.02% | 168 |
|
|
2017
Q2 | $968K | Sell |
35,385
-36,450
| -51% | -$997K | 0.06% | 125 |
|
|
2017
Q1 | $1.82M | Sell |
71,835
-99,690
| -58% | -$2.52M | 0.1% | 101 |
|
|
2016
Q4 | $3.73M | Buy |
171,525
+37,420
| +28% | +$815K | 0.2% | 79 |
|
|
2016
Q3 | $3.05M | Sell |
134,105
-193,310
| -59% | -$4.39M | 0.08% | 133 |
|
|
2016
Q2 | $6.89M | Sell |
327,415
-71,250
| -18% | -$1.5M | 0.21% | 90 |
|
|
2016
Q1 | $8.03M | Sell |
398,665
-2,885
| -0.7% | -$58.1K | 0.26% | 80 |
|
|
2015
Q4 | $8.34M | Buy |
401,550
+30,015
| +8% | +$623K | 0.27% | 85 |
|
|
2015
Q3 | $7.03M | Buy |
+371,535
| New | +$7.03M | 0.25% | 81 |
|
|
2015
Q2 | – | Sell |
-271,705
| Closed | -$5.22M | – | 142 |
|
|
2015
Q1 | $5.22M | Buy |
271,705
+156,460
| +136% | +$3.01M | 0.19% | 86 |
|
|
2014
Q4 | $2.14M | Buy |
115,245
+12,725
| +12% | +$236K | 0.08% | 140 |
|
|
2014
Q3 | $1.77M | Buy |
+102,520
| New | +$1.77M | 0.07% | 148 |
|