Benjamin F. Edwards & Company’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 | $1.54M | Buy |
17,745
+836
| +5% | +$72.6K | 0.03% | 430 |
|
|
2024
Q1 | $1.44M | Sell |
16,909
-76
| -0.4% | -$6.48K | 0.03% | 424 |
|
|
2023
Q4 | $1.38M | Buy |
16,985
+13,115
| +339% | +$1.06M | 0.03% | 418 |
|
|
2023
Q3 | $264K | Buy |
3,870
+1,835
| +90% | +$125K | 0.01% | 662 |
|
|
2023
Q2 | $141K | Buy |
2,035
+375
| +23% | +$26K | 0.01% | 805 |
|
|
2023
Q1 | $101K | Sell |
1,660
-380
| -19% | -$23.1K | ﹤0.01% | 905 |
|
|
2022
Q4 | $104K | Hold |
2,040
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $102K | Buy |
2,040
+410
| +25% | +$20.5K | 0.01% | 858 |
|
|
2022
Q2 | $88K | Sell |
1,630
-215
| -12% | -$11.6K | ﹤0.01% | 897 |
|
|
2022
Q1 | $127K | Sell |
1,845
-1,435
| -44% | -$98.8K | 0.01% | 808 |
|
|
2021
Q4 | $261K | Buy |
3,280
+220
| +7% | +$17.5K | 0.01% | 610 |
|
|
2021
Q3 | $244K | Buy |
3,060
+1,035
| +51% | +$82.5K | 0.01% | 611 |
|
|
2021
Q2 | $158K | Sell |
2,025
-4,500
| -69% | -$351K | 0.01% | 717 |
|
|
2021
Q1 | $446K | Sell |
6,525
-555
| -8% | -$37.9K | 0.02% | 487 |
|
|
2020
Q4 | $501K | Buy |
7,080
+500
| +8% | +$35.4K | 0.03% | 429 |
|
|
2020
Q3 | $410K | Buy |
6,580
+465
| +8% | +$29K | 0.03% | 433 |
|
|
2020
Q2 | $348K | Sell |
6,115
-30
| -0.5% | -$1.71K | 0.03% | 446 |
|
|
2020
Q1 | $258K | Sell |
6,145
-240
| -4% | -$10.1K | 0.02% | 466 |
|
|
2019
Q4 | $298K | Buy |
6,385
+625
| +11% | +$29.2K | 0.02% | 502 |
|
|
2019
Q3 | $244K | Buy |
5,760
+1,250
| +28% | +$53K | 0.02% | 515 |
|
|
2019
Q2 | $197K | Buy |
4,510
+2,205
| +96% | +$96.3K | 0.02% | 528 |
|
|
2019
Q1 | $97K | Buy |
+2,305
| New | +$97K | 0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$3K | – | 1617 |
|
|
2018
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1478 |
|