Carmichael Hill & Associates’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
Q3 | $67.9K | Hold |
760
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $66K | Hold |
760
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $64.8K | Sell |
760
-245
| -24% | -$20.9K | 0.03% | 265 |
|
|
2023
Q4 | $81.5K | Hold |
1,005
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $68.6K | Hold |
1,005
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $69.5K | Hold |
1,005
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $61.2K | Hold |
1,005
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $51.4K | Sell |
1,005
-750
| -43% | -$38.4K | 0.03% | 275 |
|
|
2022
Q3 | $88K | Hold |
1,755
| – | – | 0.05% | 204 |
|
|
2022
Q2 | $95K | Hold |
1,755
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $121K | Buy |
1,755
+1,260
| +255% | +$86.9K | 0.06% | 187 |
|
|
2021
Q4 | $39K | Buy |
495
+250
| +102% | +$19.7K | 0.02% | 321 |
|
|
2021
Q3 | $20K | Buy |
+245
| New | +$20K | 0.01% | 407 |
|