DA
DSC Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,747
| Closed | -$993K | – | 51 |
|
|
2016
Q3 | $993K | Sell |
8,747
-580
| -6% | -$65.8K | 0.6% | 25 |
|
|
2016
Q2 | $981K | Buy |
9,327
+691
| +8% | +$72.7K | 0.62% | 31 |
|
|
2016
Q1 | $869K | Buy |
+8,636
| New | +$869K | 0.52% | 33 |
|
|
2015
Q2 | – | Sell |
-33,055
| Closed | -$3.18M | – | 61 |
|
|
2015
Q1 | $3.18M | Sell |
33,055
-12,310
| -27% | -$1.18M | 1.69% | 18 |
|
|
2014
Q4 | $4.21M | Sell |
45,365
-666
| -1% | -$61.8K | 2.44% | 13 |
|
|
2014
Q3 | $3.98M | Hold |
46,031
| – | – | 2% | 16 |
|
|
2014
Q2 | $3.96M | Sell |
46,031
-2,948
| -6% | -$254K | 2.13% | 15 |
|
|
2014
Q1 | $4.08M | Hold |
48,979
| – | – | 2.01% | 14 |
|
|
2013
Q4 | $4.02M | Sell |
48,979
-2,488
| -5% | -$204K | 1.96% | 17 |
|
|
2013
Q3 | $3.93M | Buy |
51,467
+5,068
| +11% | +$387K | 2.5% | 12 |
|
|
2013
Q2 | $3.15M | Buy |
+46,399
| New | +$3.15M | 2.09% | 14 |
|