BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.31M | Buy |
+30,795
| New | +$1.31M | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-15,955
| Closed | -$654K | – | 1533 |
|
|
2018
Q3 | $654K | Buy |
15,955
+4,125
| +35% | +$169K | 0.01% | 966 |
|
|
2018
Q2 | $432K | Buy |
11,830
+110
| +0.9% | +$4.02K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $397K | Hold |
11,720
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $362K | Hold |
11,720
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $342K | Hold |
11,720
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $320K | Hold |
11,720
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $296K | Buy |
11,720
+2,895
| +33% | +$73.1K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $200K | Hold |
8,825
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q3 | $200K | Sell |
8,825
-9,845
| -53% | -$223K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $392K | Buy |
+18,670
| New | +$392K | 0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-42,410
| Closed | -$7.87M | – | 1115 |
|
|
2014
Q4 | $7.87M | Buy |
42,410
+1,650
| +4% | +$306K | 0.02% | 563 |
|
|
2014
Q3 | $7.05M | Sell |
40,760
-865
| -2% | -$150K | 0.02% | 575 |
|
|
2014
Q2 | $7.16M | Sell |
41,625
-85
| -0.2% | -$14.6K | 0.02% | 556 |
|
|
2014
Q1 | $6.95M | Buy |
41,710
+3,350
| +9% | +$558K | 0.02% | 510 |
|
|
2013
Q4 | $6.3M | Buy |
38,360
+9,380
| +32% | +$1.54M | 0.02% | 496 |
|
|
2013
Q3 | $4.42M | Buy |
28,980
+315
| +1% | +$48.1K | 0.01% | 554 |
|
|
2013
Q2 | $3.9K | Buy |
+28,665
| New | +$3.9K | 0.01% | 553 |
|