Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$553K | – | 1664 |
|
|
2023
Q2 | $553K | Hold |
8,000
| – | – | 0.01% | 870 |
|
|
2023
Q1 | $488K | Hold |
8,000
| – | – | 0.01% | 1058 |
|
|
2022
Q4 | $409K | Buy |
+8,000
| New | +$409K | 0.01% | 1047 |
|
|
2022
Q3 | – | Sell |
-32,450
| Closed | -$1.75M | – | 2096 |
|
|
2022
Q2 | $1.75M | Buy |
+32,450
| New | +$1.75M | 0.05% | 529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$205K | – | 1783 |
|
|
2021
Q1 | $205K | Buy |
+3,000
| New | +$205K | 0.01% | 1121 |
|