Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $3K | Sell |
50
-9,630
| -99% | -$578K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $685K | Sell |
9,680
-310
| -3% | -$21.9K | 0.05% | 199 |
|
|
2020
Q3 | $621K | Sell |
9,990
-1,185
| -11% | -$73.7K | 0.05% | 195 |
|
|
2020
Q2 | $635K | Buy |
11,175
+2,085
| +23% | +$118K | 0.05% | 189 |
|
|
2020
Q1 | $382K | Sell |
9,090
-4,590
| -34% | -$193K | 0.04% | 225 |
|
|
2019
Q4 | $637K | Sell |
13,680
-1,085
| -7% | -$50.5K | 0.05% | 195 |
|
|
2019
Q3 | $625K | Buy |
14,765
+130
| +0.9% | +$5.5K | 0.05% | 184 |
|
|
2019
Q2 | $639K | Buy |
14,635
+7,570
| +107% | +$331K | 0.06% | 177 |
|
|
2019
Q1 | $298K | Buy |
+7,065
| New | +$298K | 0.03% | 258 |
|