Delek Group’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
2019
Q1
Sell
-10,700
Closed -$401K 187
2018
Q4
$401K Sell
10,700
-75,230
-88% -$2.82M 0.02% 156
2018
Q3
$3.44M Sell
85,930
-22,535
-21% -$902K 0.14% 119
2018
Q2
$3.96M Buy
108,465
+63,295
+140% +$2.31M 0.17% 117
2018
Q1
$1.54M Buy
45,170
+3,725
+9% +$127K 0.08% 137
2017
Q4
$1.28M Buy
+41,445
New +$1.28M 0.07% 144