Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,680
| Closed | -$213K | – | 508 |
|
|
2021
Q4 | $213K | Sell |
2,680
-610
| -19% | -$48.5K | 0.01% | 478 |
|
|
2021
Q3 | $263K | Buy |
+3,290
| New | +$263K | 0.02% | 434 |
|
|
2020
Q4 | – | Sell |
-3,415
| Closed | -$212K | – | 487 |
|
|
2020
Q3 | $212K | Sell |
3,415
-10,255
| -75% | -$637K | 0.02% | 424 |
|
|
2020
Q2 | $777K | Hold |
13,670
| – | – | 0.07% | 211 |
|
|
2020
Q1 | $575K | Buy |
13,670
+8,755
| +178% | +$368K | 0.06% | 229 |
|
|
2019
Q4 | $229K | Hold |
4,915
| – | – | 0.02% | 398 |
|
|
2019
Q3 | $208K | Hold |
4,915
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $215K | Hold |
4,915
| – | – | 0.02% | 392 |
|
|
2019
Q1 | $207K | Buy |
+4,915
| New | +$207K | 0.02% | 406 |
|
|
2018
Q4 | – | Sell |
-4,915
| Closed | -$201K | – | 424 |
|
|
2018
Q3 | $201K | Buy |
+4,915
| New | +$201K | 0.02% | 405 |
|