Capital Management Associates (New York)’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 | – | Sell |
-11,000
| Closed | -$938K | – | 77 |
|
|
2024
Q1 | $938K | Hold |
11,000
| – | – | 1.12% | 39 |
|
|
2023
Q4 | $892K | Hold |
11,000
| – | – | 1.14% | 38 |
|
|
2023
Q3 | $751K | Buy |
11,000
+2,500
| +29% | +$171K | 1.11% | 34 |
|
|
2023
Q2 | $588K | Buy |
+8,500
| New | +$588K | 0.86% | 46 |
|
|
2022
Q4 | – | Sell |
-10,985
| Closed | -$550K | – | 98 |
|
|
2022
Q3 | $550K | Buy |
+10,985
| New | +$550K | 0.8% | 51 |
|