Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,232
| Closed | -$190K | – | 1020 |
|
|
2024
Q1 | $190K | Buy |
+2,232
| New | +$190K | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-3,695
| Closed | -$189K | – | 1191 |
|
|
2022
Q4 | $189K | Sell |
3,695
-905
| -20% | -$46.3K | 0.01% | 723 |
|
|
2022
Q3 | $231K | Buy |
4,600
+45
| +1% | +$2.26K | 0.01% | 679 |
|
|
2022
Q2 | $245K | Buy |
4,555
+430
| +10% | +$23.1K | 0.01% | 681 |
|
|
2022
Q1 | $285K | Sell |
4,125
-2,550
| -38% | -$176K | 0.01% | 709 |
|
|
2021
Q4 | $531K | Buy |
6,675
+2,045
| +44% | +$163K | 0.02% | 567 |
|
|
2021
Q3 | $369K | Sell |
4,630
-2,950
| -39% | -$235K | 0.02% | 644 |
|
|
2021
Q2 | $591K | Buy |
7,580
+680
| +10% | +$53K | 0.03% | 548 |
|
|
2021
Q1 | $471K | Buy |
6,900
+2,320
| +51% | +$158K | 0.02% | 553 |
|
|
2020
Q4 | $324K | Sell |
4,580
-175
| -4% | -$12.4K | 0.02% | 608 |
|
|
2020
Q3 | $296K | Buy |
4,755
+3,415
| +255% | +$213K | 0.02% | 576 |
|
|
2020
Q2 | $76K | Sell |
1,340
-2,180
| -62% | -$124K | 0.01% | 807 |
|
|
2020
Q1 | $148K | Sell |
3,520
-25
| -0.7% | -$1.05K | 0.01% | 684 |
|
|
2019
Q4 | $165K | Buy |
+3,545
| New | +$165K | 0.01% | 754 |
|