Covenant Multifamily Offices’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
Q3 | $30.1M | Buy |
377,215
+18,780
| +5% | +$1.5M | 5.41% | 4 |
|
|
2021
Q2 | $28M | Buy |
358,435
+2,465
| +0.7% | +$192K | 5.09% | 5 |
|
|
2021
Q1 | $24.3M | Sell |
355,970
-368,180
| -51% | -$25.1M | 4.97% | 5 |
|
|
2020
Q4 | $51.3M | Sell |
724,150
-8,235
| -1% | -$583K | 9.17% | 5 |
|
|
2020
Q3 | $45.6M | Buy |
732,385
+30,470
| +4% | +$1.9M | 8.96% | 5 |
|
|
2020
Q2 | $39.9M | Buy |
701,915
+54,290
| +8% | +$3.09M | 7.87% | 5 |
|
|
2020
Q1 | $27.2M | Buy |
+647,625
| New | +$27.2M | 6.86% | 5 |
|