Central Trust Company’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
Q4 | – | Sell |
-650
| Closed | -$58.1K | – | 1466 |
|
|
2024
Q3 | $58.1K | Hold |
650
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $56.5K | Hold |
650
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $55.4K | Hold |
650
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $52.7K | Hold |
650
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $44.4K | Hold |
650
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $45K | Hold |
650
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $39.6K | Hold |
650
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $33.3K | Hold |
650
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $33K | Hold |
650
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $35K | Hold |
650
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $45K | Hold |
650
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $52K | Hold |
650
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $52K | Hold |
650
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $51K | Hold |
650
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $44K | Hold |
650
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $46K | Hold |
650
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $40K | Hold |
650
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $37K | Hold |
650
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $27K | Hold |
650
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $30K | Buy |
+650
| New | +$30K | ﹤0.01% | 764 |
|