EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,130
| Closed | -$57.8K | – | 386 |
|
|
2022
Q4 | $57.8K | Buy |
+1,130
| New | +$57.8K | 0.03% | 166 |
|
|
2022
Q1 | – | Sell |
-2,590
| Closed | -$206K | – | 102 |
|
|
2021
Q4 | $206K | Sell |
2,590
-84,685
| -97% | -$6.74M | 0.1% | 82 |
|
|
2021
Q3 | $6.97M | Buy |
87,275
+7,935
| +10% | +$633K | 2.88% | 7 |
|
|
2021
Q2 | $6.19M | Buy |
79,340
+155
| +0.2% | +$12.1K | 2.4% | 15 |
|
|
2021
Q1 | $5.41M | Buy |
79,185
+460
| +0.6% | +$31.4K | 2.39% | 20 |
|
|
2020
Q4 | $5.58M | Buy |
78,725
+855
| +1% | +$60.5K | 2.56% | 16 |
|
|
2020
Q3 | $4.85M | Buy |
+77,870
| New | +$4.85M | 2.82% | 16 |
|
|
2020
Q2 | – | Sell |
-83,495
| Closed | -$3.51M | – | 62 |
|
|
2020
Q1 | $3.51M | Buy |
83,495
+66,890
| +403% | +$2.81M | 2.66% | 13 |
|
|
2019
Q4 | $774K | Buy |
+16,605
| New | +$774K | 0.42% | 44 |
|