Deutsche Bank’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
Q4 | – | Sell |
-10,625
| Closed | -$848K | – | 4110 |
|
|
2021
Q3 | $848K | Hold |
10,625
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q2 | $828K | Buy |
10,625
+2,800
| +36% | +$218K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $535K | Hold |
7,825
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q4 | $555K | Hold |
7,825
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q3 | $487K | Hold |
7,825
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q2 | $444K | Hold |
7,825
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q1 | $329K | Buy |
7,825
+3,525
| +82% | +$148K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $200K | Hold |
4,300
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q3 | $182K | Sell |
4,300
-245,700
| -98% | -$10.4M | ﹤0.01% | 3207 |
|
|
2019
Q2 | $10.9M | Hold |
250,000
| – | – | 0.01% | 1313 |
|
|
2019
Q1 | $10.5M | Sell |
250,000
-6,550
| -3% | -$276K | 0.01% | 1345 |
|
|
2018
Q4 | $8.9M | Sell |
256,550
-43,980
| -15% | -$1.53M | 0.01% | 1386 |
|
|
2018
Q3 | $12.3M | Buy |
300,530
+44,000
| +17% | +$1.8M | 0.01% | 1477 |
|
|
2018
Q2 | $9.37M | Buy |
256,530
+6,530
| +3% | +$239K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $8.49M | Buy |
+250,000
| New | +$8.49M | ﹤0.01% | 1752 |
|
|
2015
Q1 | – | Sell |
-2,635
| Closed | -$48K | – | 4910 |
|
|
2014
Q4 | $48K | Sell |
2,635
-500
| -16% | -$9.11K | ﹤0.01% | 4718 |
|
|
2014
Q3 | $54K | Buy |
3,135
+1,510
| +93% | +$26K | ﹤0.01% | 4430 |
|
|
2014
Q2 | $27K | Buy |
1,625
+875
| +117% | +$14.5K | ﹤0.01% | 4724 |
|
|
2014
Q1 | $12K | Sell |
750
-750
| -50% | -$12K | ﹤0.01% | 4847 |
|
|
2013
Q4 | $24K | Buy |
1,500
+280
| +23% | +$4.48K | ﹤0.01% | 4576 |
|
|
2013
Q3 | $18K | Sell |
1,220
-1,105
| -48% | -$16.3K | ﹤0.01% | 4812 |
|
|
2013
Q2 | $31K | Buy |
+2,325
| New | +$31K | ﹤0.01% | 4597 |
|