Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,845
| Closed | -$542K | – | 693 |
|
|
2016
Q3 | $542K | Buy |
23,845
+165
| +0.7% | +$3.75K | 0.07% | 360 |
|
|
2016
Q2 | $501K | Sell |
23,680
-75
| -0.3% | -$1.59K | 0.07% | 347 |
|
|
2016
Q1 | $476K | Buy |
23,755
+885
| +4% | +$17.7K | 0.06% | 366 |
|
|
2015
Q4 | $472K | Buy |
22,870
+1,970
| +9% | +$40.7K | 0.06% | 375 |
|
|
2015
Q3 | $391K | Sell |
20,900
-1,500
| -7% | -$28.1K | 0.05% | 405 |
|
|
2015
Q2 | $446K | Buy |
+22,400
| New | +$446K | 0.06% | 384 |
|
|
2015
Q1 | – | Sell |
-27,875
| Closed | -$520K | – | 545 |
|
|
2014
Q4 | $520K | Buy |
27,875
+3,300
| +13% | +$61.6K | 0.08% | 311 |
|
|
2014
Q3 | $425K | Sell |
24,575
-1,500
| -6% | -$25.9K | 0.06% | 302 |
|
|
2014
Q2 | $435K | Sell |
26,075
-8,935
| -26% | -$149K | 0.05% | 316 |
|
|
2014
Q1 | $577K | Buy |
35,010
+20,585
| +143% | +$339K | 0.07% | 244 |
|
|
2013
Q4 | $240K | Buy |
+14,425
| New | +$240K | 0.03% | 443 |
|