CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,500
| Closed | -$1.74M | – | 1292 |
|
|
2023
Q3 | $1.74M | Hold |
25,500
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $1.76M | Buy |
25,500
+9,750
| +62% | +$674K | 0.01% | 341 |
|
|
2023
Q1 | $960K | Hold |
15,750
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $806K | Buy |
15,750
+3,500
| +29% | +$179K | ﹤0.01% | 390 |
|
|
2022
Q3 | $613K | Hold |
12,250
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $661K | Buy |
12,250
+6,000
| +96% | +$324K | ﹤0.01% | 420 |
|
|
2022
Q1 | $431K | Buy |
+6,250
| New | +$431K | ﹤0.01% | 554 |
|