Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,911
| Closed | -$1.19M | – | 680 |
|
|
2024
Q1 | $1.19M | Buy |
13,911
+3,741
| +37% | +$319K | 0.02% | 292 |
|
|
2023
Q4 | $825K | Hold |
10,170
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $694K | Sell |
10,170
-20
| -0.2% | -$1.37K | 0.01% | 336 |
|
|
2023
Q2 | $705K | Sell |
10,190
-3,035
| -23% | -$210K | 0.01% | 357 |
|
|
2023
Q1 | $806K | Buy |
13,225
+6,120
| +86% | +$373K | 0.02% | 346 |
|
|
2022
Q4 | $364K | Sell |
7,105
-6,855
| -49% | -$351K | 0.01% | 403 |
|
|
2022
Q3 | $698K | Sell |
13,960
-150
| -1% | -$7.5K | 0.02% | 349 |
|
|
2022
Q2 | $761K | Sell |
14,110
-75
| -0.5% | -$4.05K | 0.02% | 356 |
|
|
2022
Q1 | $979K | Buy |
14,185
+1,315
| +10% | +$90.8K | 0.02% | 336 |
|
|
2021
Q4 | $1.02M | Buy |
12,870
+12,580
| +4,338% | +$1M | 0.02% | 364 |
|
|
2021
Q3 | $23K | Buy |
290
+225
| +346% | +$17.8K | ﹤0.01% | 740 |
|
|
2021
Q2 | $5K | Sell |
65
-325
| -83% | -$25K | ﹤0.01% | 776 |
|
|
2021
Q1 | $27K | Sell |
390
-7,055
| -95% | -$488K | ﹤0.01% | 651 |
|
|
2020
Q4 | $527K | Buy |
7,445
+520
| +8% | +$36.8K | 0.02% | 342 |
|
|
2020
Q3 | $431K | Buy |
6,925
+6,860
| +10,554% | +$427K | 0.02% | 326 |
|
|
2020
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 596 |
|