Baird’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
2015
Q1
$217K Sell
11,280
-3,165
-22% -$60.9K ﹤0.01% 1199
2014
Q4
$268K Sell
14,445
-1,490
-9% -$27.6K ﹤0.01% 1126
2014
Q3
$276K Buy
15,935
+160
+1% +$2.77K ﹤0.01% 995
2014
Q2
$271K Sell
15,775
-2,320
-13% -$39.9K ﹤0.01% 1007
2014
Q1
$301K Buy
18,095
+760
+4% +$12.6K ﹤0.01% 982
2013
Q4
$285K Sell
17,335
-8,450
-33% -$139K ﹤0.01% 982
2013
Q3
$393K Buy
25,785
+10,720
+71% +$163K 0.01% 872
2013
Q2
$205K Buy
+15,065
New +$205K ﹤0.01% 995