Financial Advantage’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
Q3 | $6.31M | Sell |
92,425
-60,230
| -39% | -$4.11M | 9.68% | 2 |
|
|
2023
Q2 | $10.6M | Buy |
152,655
+1,255
| +0.8% | +$86.8K | 9.44% | 2 |
|
|
2023
Q1 | $9.23M | Sell |
151,400
-1,250
| -0.8% | -$76.2K | 8.37% | 2 |
|
|
2022
Q4 | $7.81M | Sell |
152,650
-1,150
| -0.7% | -$58.8K | 7.25% | 2 |
|
|
2022
Q3 | $7.69M | Buy |
153,800
+675
| +0.4% | +$33.8K | 7.6% | 2 |
|
|
2022
Q2 | $8.26M | Buy |
153,125
+2,140
| +1% | +$115K | 7.59% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
150,985
-120
| -0.1% | -$8.28K | 8.43% | 2 |
|
|
2021
Q4 | $12M | Buy |
151,105
+165
| +0.1% | +$13.1K | 9.92% | 1 |
|
|
2021
Q3 | $12M | Sell |
150,940
-130
| -0.1% | -$10.4K | 10.46% | 1 |
|
|
2021
Q2 | $11.8M | Sell |
151,070
-4,225
| -3% | -$330K | 10.07% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
155,295
-18,000
| -10% | -$1.23M | 9.16% | 1 |
|
|
2020
Q4 | $12.3M | Sell |
173,295
-12,110
| -7% | -$858K | 11.36% | 1 |
|
|
2020
Q3 | $11.5M | Sell |
185,405
-60,150
| -24% | -$3.74M | 10.95% | 2 |
|
|
2020
Q2 | $14M | Sell |
245,555
-5,115
| -2% | -$291K | 10.56% | 2 |
|
|
2020
Q1 | $10.5M | Sell |
250,670
-4,480
| -2% | -$188K | 9.21% | 2 |
|
|
2019
Q4 | $11.9M | Buy |
255,150
+4,470
| +2% | +$208K | 8.15% | 2 |
|
|
2019
Q3 | $10.6M | Buy |
250,680
+2,250
| +0.9% | +$95.3K | 7.24% | 3 |
|
|
2019
Q2 | $10.9M | Buy |
248,430
+2,210
| +0.9% | +$96.6K | 7.43% | 2 |
|
|
2019
Q1 | $10.4M | Sell |
246,220
-61,760
| -20% | -$2.6M | 7.4% | 1 |
|
|
2018
Q4 | $10.7M | Sell |
307,980
-2,910
| -0.9% | -$101K | 8.73% | 1 |
|
|
2018
Q3 | $12.7M | Buy |
310,890
+5,510
| +2% | +$226K | 9.61% | 1 |
|
|
2018
Q2 | $11.2M | Buy |
305,380
+985
| +0.3% | +$36K | 8.47% | 1 |
|
|
2018
Q1 | $10.3M | Sell |
304,395
-96,995
| -24% | -$3.29M | 8.27% | 2 |
|
|
2017
Q4 | $12.4M | Buy |
401,390
+1,595
| +0.4% | +$49.3K | 9.83% | 1 |
|
|
2017
Q3 | $11.7M | Buy |
399,795
+6,435
| +2% | +$188K | 9.5% | 1 |
|
|
2017
Q2 | $10.8M | Sell |
393,360
-73,530
| -16% | -$2.01M | 9.14% | 1 |
|
|
2017
Q1 | $11.8M | Buy |
466,890
+6,110
| +1% | +$155K | 9.97% | 1 |
|
|
2016
Q4 | $10M | Buy |
460,780
+8,575
| +2% | +$187K | 9.11% | 1 |
|
|
2016
Q3 | $10.3M | Buy |
452,205
+715
| +0.2% | +$16.2K | 9.48% | 2 |
|
|
2016
Q2 | $9.5M | Buy |
451,490
+5,670
| +1% | +$119K | 8.46% | 2 |
|
|
2016
Q1 | $8.98M | Buy |
445,820
+3,985
| +0.9% | +$80.2K | 8.14% | 2 |
|
|
2015
Q4 | $9.17M | Sell |
441,835
-6,415
| -1% | -$133K | 9.66% | 1 |
|
|
2015
Q3 | $8.48M | Buy |
448,250
+15,340
| +4% | +$290K | 7.9% | 2 |
|
|
2015
Q2 | $8.61M | Sell |
432,910
-7,550
| -2% | -$150K | 8.25% | 1 |
|
|
2015
Q1 | $8.47M | Sell |
440,460
-87,575
| -17% | -$1.68M | 7.47% | 2 |
|
|
2014
Q4 | $9.8M | Sell |
528,035
-11,355
| -2% | -$211K | 9.08% | 1 |
|
|
2014
Q3 | $9.33M | Buy |
539,390
+15,825
| +3% | +$274K | 8.84% | 1 |
|
|
2014
Q2 | $9.01M | Buy |
523,565
+13,430
| +3% | +$231K | 8.81% | 2 |
|
|
2014
Q1 | $8.5M | Sell |
510,135
-36,220
| -7% | -$603K | 8.28% | 3 |
|
|
2013
Q4 | $8.97M | Buy |
546,355
+675
| +0.1% | +$11.1K | 7.59% | 3 |
|
|
2013
Q3 | $8.33M | Buy |
545,680
+16,625
| +3% | +$254K | 7.18% | 3 |
|
|
2013
Q2 | $7.19M | Buy |
+529,055
| New | +$7.19M | 6.25% | 5 |
|