Concorde Asset 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 |
-11,250
| Closed | -$255K | – | 122 |
|
|
2016
Q3 | $255K | Sell |
11,250
-1,640
| -13% | -$37.2K | 0.32% | 90 |
|
|
2016
Q2 | $271K | Sell |
12,890
-31,930
| -71% | -$671K | 0.27% | 97 |
|
|
2016
Q1 | $901K | Sell |
44,820
-170
| -0.4% | -$3.42K | 1.04% | 22 |
|
|
2015
Q4 | $934K | Buy |
44,990
+28,135
| +167% | +$584K | 1.04% | 25 |
|
|
2015
Q3 | $319K | Buy |
16,855
+790
| +5% | +$15K | 0.54% | 62 |
|
|
2015
Q2 | $319K | Buy |
16,065
+5,385
| +50% | +$107K | 0.41% | 69 |
|
|
2015
Q1 | $205K | Buy |
+10,680
| New | +$205K | 0.23% | 103 |
|