Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-525
| Closed | -$33K | – | 143 |
|
|
2020
Q3 | $33K | Sell |
525
-500
| -49% | -$31.4K | 0.04% | 122 |
|
|
2020
Q2 | $57K | Sell |
1,025
-500
| -33% | -$27.8K | 0.08% | 107 |
|
|
2020
Q1 | $64K | Buy |
1,525
+750
| +97% | +$31.5K | 0.11% | 99 |
|
|
2019
Q4 | $36K | Buy |
775
+250
| +48% | +$11.6K | 0.05% | 122 |
|
|
2019
Q3 | $22K | Sell |
525
-1,475
| -74% | -$61.8K | 0.02% | 195 |
|
|
2019
Q2 | $87K | Buy |
2,000
+500
| +33% | +$21.8K | 0.02% | 393 |
|
|
2019
Q1 | $63K | Buy |
+1,500
| New | +$63K | 0.01% | 394 |
|