Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$391K | – | 1185 |
|
|
2021
Q3 | $391K | Hold |
4,900
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $382K | Hold |
4,900
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $334K | Sell |
4,900
-5,725
| -54% | -$390K | ﹤0.01% | 931 |
|
|
2020
Q4 | $752K | Buy |
10,625
+5,725
| +117% | +$405K | 0.01% | 648 |
|
|
2020
Q3 | $305K | Buy |
4,900
+500
| +11% | +$31.1K | ﹤0.01% | 845 |
|
|
2020
Q2 | $250K | Buy |
+4,400
| New | +$250K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$205K | – | 956 |
|
|
2019
Q4 | $205K | Sell |
4,400
-650
| -13% | -$30.3K | ﹤0.01% | 939 |
|
|
2019
Q3 | $214K | Hold |
5,050
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $221K | Buy |
+5,050
| New | +$221K | ﹤0.01% | 855 |
|