Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Sell |
35
-1,500
| -98% | -$85.7K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $83K | Buy |
1,535
+1,500
| +4,286% | +$81.1K | ﹤0.01% | 485 |
|
|
2022
Q1 | $2K | Sell |
35
-55
| -61% | -$3.14K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$57K | – | 860 |
|
|
2020
Q4 | $57K | Buy |
+800
| New | +$57K | ﹤0.01% | 447 |
|