Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,385
| Closed | -$905K | – | 164 |
|
|
2021
Q4 | $905K | Buy |
+11,385
| New | +$905K | 0.28% | 105 |
|
|
2021
Q2 | – | Sell |
-46,625
| Closed | -$3.18M | – | 142 |
|
|
2021
Q1 | $3.18M | Sell |
46,625
-35,550
| -43% | -$2.43M | 1.2% | 35 |
|
|
2020
Q4 | $5.82M | Sell |
82,175
-25,675
| -24% | -$1.82M | 2.42% | 7 |
|
|
2020
Q3 | $6.71M | Sell |
107,850
-5,850
| -5% | -$364K | 3.79% | 5 |
|
|
2020
Q2 | $6.46M | Buy |
113,700
+7,750
| +7% | +$441K | 3.27% | 6 |
|
|
2020
Q1 | $4.46M | Sell |
105,950
-12,755
| -11% | -$536K | 4.07% | 7 |
|
|
2019
Q4 | $5.53M | Sell |
118,705
-2,205
| -2% | -$103K | 2.71% | 6 |
|
|
2019
Q3 | $5.12M | Sell |
120,910
-1,210
| -1% | -$51.3K | 2.78% | 5 |
|
|
2019
Q2 | $5.34M | Sell |
122,120
-270
| -0.2% | -$11.8K | 2.82% | 8 |
|
|
2019
Q1 | $5.16M | Buy |
+122,390
| New | +$5.16M | 2.47% | 7 |
|