Elmwood Wealth 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
Q1 | – | Sell |
-500
| Closed | -$40K | – | 202 |
|
|
2021
Q4 | $40K | Buy |
+500
| New | +$40K | 0.02% | 198 |
|
|
2021
Q2 | $39K | Hold |
500
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $34K | Buy |
+500
| New | +$34K | 0.02% | 181 |
|
|
2020
Q3 | $28K | Hold |
500
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $28K | Sell |
500
-375
| -43% | -$21K | 0.02% | 148 |
|
|
2020
Q1 | $29.7K | Buy |
+875
| New | +$29.7K | 0.03% | 144 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$21K | – | 161 |
|
|
2019
Q3 | $21K | Sell |
500
-125
| -20% | -$5.25K | 0.02% | 142 |
|
|
2019
Q2 | $27K | Sell |
625
-470
| -43% | -$20.3K | 0.02% | 143 |
|
|
2019
Q1 | $46K | Hold |
1,095
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $38K | Buy |
1,095
+220
| +25% | +$7.64K | 0.04% | 136 |
|
|
2018
Q3 | $35.9K | Hold |
875
| – | – | 0.03% | 149 |
|
|
2018
Q2 | $32K | Hold |
875
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $29.7K | Buy |
+875
| New | +$29.7K | 0.03% | 144 |
|