CG
Colony Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.09M | Sell |
14,928
-225
| -1% | -$76.8K | 0.08% | 217 |
|
|
2023
Q2 | $5.24M | Sell |
15,153
-366
| -2% | -$127K | 0.07% | 221 |
|
|
2023
Q1 | $4.73M | Sell |
15,519
-2,890
| -16% | -$881K | 0.07% | 226 |
|
|
2022
Q4 | $4.71M | Buy |
18,409
+1,875
| +11% | +$480K | 0.07% | 239 |
|
|
2022
Q3 | $4.14M | Sell |
16,534
-56,032
| -77% | -$14M | 0.07% | 231 |
|
|
2022
Q2 | $19.6M | Buy |
72,566
+55,589
| +327% | +$15M | 0.34% | 69 |
|
|
2022
Q1 | $5.86M | Sell |
16,977
-935
| -5% | -$323K | 0.09% | 203 |
|
|
2021
Q4 | $7.12M | Buy |
17,912
+330
| +2% | +$131K | 0.12% | 141 |
|
|
2021
Q3 | $7.02M | Hold |
17,582
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $6.86M | Buy |
17,582
+260
| +2% | +$101K | 0.14% | 144 |
|
|
2021
Q1 | $5.91M | Hold |
17,322
| – | – | 0.12% | 158 |
|
|
2020
Q4 | $6.13M | Sell |
17,322
-575
| -3% | -$204K | 0.14% | 142 |
|
|
2020
Q3 | $5.57M | Sell |
17,897
-111
| -0.6% | -$34.5K | 0.14% | 143 |
|
|
2020
Q2 | $5.12M | Buy |
18,008
+8
| +0% | +$2.27K | 0.15% | 142 |
|
|
2020
Q1 | $3.79M | Sell |
18,000
-23
| -0.1% | -$4.84K | 0.12% | 169 |
|
|
2019
Q4 | $4.2M | Buy |
+18,023
| New | +$4.2M | 0.11% | 185 |
|
|
2016
Q2 | – | Sell |
-2,880
| Closed | -$290K | – | 262 |
|
|
2016
Q1 | $290K | Sell |
2,880
-103,586
| -97% | -$10.4M | 0.03% | 204 |
|
|
2015
Q4 | $11.1M | Buy |
+106,466
| New | +$11.1M | 1.01% | 32 |
|