CI
Cavalier Investments’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,215
| Closed | -$4.85M | – | 104 |
|
2021
Q1 | $4.85M | Buy |
14,215
+988
| +7% | +$337K | 2.11% | 11 |
|
2020
Q4 | $4.68M | Sell |
13,227
-11,679
| -47% | -$4.14M | 2.14% | 10 |
|
2020
Q3 | $7.75M | Sell |
24,906
-500
| -2% | -$156K | 5.27% | 4 |
|
2020
Q2 | $7.22M | Sell |
25,406
-1,406
| -5% | -$400K | 4.17% | 8 |
|
2020
Q1 | $5.64M | Buy |
26,812
+4,367
| +19% | +$918K | 3.33% | 8 |
|
2019
Q4 | $5.23M | Buy |
+22,445
| New | +$5.23M | 2.27% | 13 |
|