Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,155
| Closed | -$274K | – | 363 |
|
|
2024
Q2 | $274K | Sell |
3,155
-170
| -5% | -$14.8K | 0.01% | 315 |
|
|
2024
Q1 | $284K | Buy |
+3,325
| New | +$284K | 0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-9,075
| Closed | -$489K | – | 300 |
|
|
2022
Q2 | $489K | Sell |
9,075
-22,050
| -71% | -$1.19M | 0.02% | 224 |
|
|
2022
Q1 | $2.15M | Buy |
+31,125
| New | +$2.15M | 0.07% | 130 |
|