Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,965
| Closed | -$258K | – | 1521 |
|
|
2015
Q2 | $258K | Hold |
12,965
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $249K | Sell |
12,965
-3,580
| -22% | -$68.8K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $307K | Sell |
16,545
-22,165
| -57% | -$411K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $670K | Buy |
38,710
+220
| +0.6% | +$3.81K | 0.01% | 932 |
|
|
2014
Q2 | $662K | Buy |
+38,490
| New | +$662K | 0.01% | 940 |
|