Country Club Trust’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 |
-13,625
| Closed | -$309K | – | 173 |
|
|
2016
Q3 | $309K | Hold |
13,625
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $287K | Sell |
13,625
-7,450
| -35% | -$157K | 0.04% | 174 |
|
|
2016
Q1 | $424K | Buy |
21,075
+1,050
| +5% | +$21.1K | 0.06% | 158 |
|
|
2015
Q4 | $416K | Buy |
20,025
+150
| +0.8% | +$3.12K | 0.06% | 169 |
|
|
2015
Q3 | $376K | Buy |
19,875
+4,475
| +29% | +$84.7K | 0.06% | 172 |
|
|
2015
Q2 | $306K | Buy |
15,400
+650
| +4% | +$12.9K | 0.04% | 192 |
|
|
2015
Q1 | $283K | Hold |
14,750
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $274K | Buy |
14,750
+1,775
| +14% | +$33K | 0.04% | 197 |
|
|
2014
Q3 | $224K | Buy |
+12,975
| New | +$224K | 0.03% | 202 |
|