Capital Asset Advisory Services’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
Q4 | – | Sell |
-100
| Closed | -$5K | – | 423 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $8K | Sell |
100
-60
| -38% | -$4.8K | ﹤0.01% | 522 |
|
|
2021
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $12K | Sell |
160
-235
| -59% | -$17.6K | ﹤0.01% | 617 |
|
|
2021
Q1 | $27K | Buy |
395
+335
| +558% | +$22.9K | ﹤0.01% | 542 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$93K | – | 566 |
|
|
2019
Q4 | $93K | Buy |
+1,785
| New | +$93K | 0.02% | 400 |
|