Capital Asset Advisory Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Capital Asset Advisory Services’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.01K	﹤0.01%	522
2021 Q3	$13K	Hold	160	–	–	﹤0.01%	579
2021 Q2	$12K	Sell	160 -235	-59%	-$17K	﹤0.01%	617
2021 Q1	$27K	Buy	395 +335	+558%	+$23.7K	﹤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	+$3.01K	﹤0.01%	531
2020 Q1	–	Sell	-1,785	Closed	-$93K	–	566
2019 Q4	$93K	Buy	+1,785	New	+$79.1K	0.02%	400

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Capital Asset Advisory Services's IGV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 100 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in IGV in Q4 2019 and held it in 11 quarters. The position peaked at $93K in Q4 2019. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 100 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's iShares Expanded Tech-Software Sector ETF position peaked at $93K in Q4 2019.
377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.