CAN
Claraphi Advisory Network’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$218K | – | 190 |
|
|
2022
Q3 | $218K | Sell |
871
-60
| -6% | -$15K | 0.12% | 169 |
|
|
2022
Q2 | $251K | Sell |
931
-201
| -18% | -$54.2K | 0.09% | 214 |
|
|
2022
Q1 | $391K | Sell |
1,132
-420
| -27% | -$145K | 0.11% | 169 |
|
|
2021
Q4 | $617K | Sell |
1,552
-2
| -0.1% | -$795 | 0.22% | 114 |
|
|
2021
Q3 | $620K | Sell |
1,554
-17
| -1% | -$6.78K | 0.22% | 112 |
|
|
2021
Q2 | $613K | Sell |
1,571
-170
| -10% | -$66.3K | 0.18% | 125 |
|
|
2021
Q1 | $595K | Sell |
1,741
-438
| -20% | -$150K | 0.16% | 135 |
|
|
2020
Q4 | $772K | Sell |
2,179
-585
| -21% | -$207K | 0.21% | 101 |
|
|
2020
Q3 | $860K | Buy |
2,764
+1
| +0% | +$311 | 0.31% | 59 |
|
|
2020
Q2 | $785K | Sell |
2,763
-496
| -15% | -$141K | 0.33% | 57 |
|
|
2020
Q1 | $685K | Buy |
3,259
+202
| +7% | +$42.5K | 0.32% | 57 |
|
|
2019
Q4 | $712K | Sell |
3,057
-137
| -4% | -$31.9K | 0.44% | 50 |
|
|
2019
Q3 | $677K | Buy |
3,194
+469
| +17% | +$99.4K | 0.41% | 51 |
|
|
2019
Q2 | $595K | Buy |
+2,725
| New | +$595K | 0.35% | 68 |
|