CAM
CenterStar Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,620
| Closed | -$736K | – | 117 |
|
|
2024
Q1 | $736K | Buy |
+8,620
| New | +$736K | 0.23% | 10 |
|
|
2023
Q4 | – | Sell |
-8,301
| Closed | -$2.83M | – | 125 |
|
|
2023
Q3 | $2.83M | Buy |
+8,301
| New | +$2.83M | 0.58% | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|