FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$513K | – | 445 |
|
|
2020
Q4 | $513K | Hold |
7,250
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $451K | Sell |
7,250
-930
| -11% | -$57.9K | 0.02% | 252 |
|
|
2020
Q2 | $465K | Buy |
8,180
+930
| +13% | +$52.9K | 0.03% | 242 |
|
|
2020
Q1 | $305K | Hold |
7,250
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $338K | Hold |
7,250
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $307K | Hold |
7,250
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $317K | Hold |
7,250
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $306K | Hold |
7,250
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $252K | Hold |
7,250
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $297K | Hold |
7,250
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $265K | Hold |
7,250
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $246K | Hold |
7,250
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $224K | Hold |
7,250
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $212K | Buy |
+7,250
| New | +$212K | 0.01% | 346 |
|