FinTrust Capital Advisors’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
Q1 | – | Sell |
-350
| Closed | -$28.4K | – | 1266 |
|
|
2023
Q4 | $28.4K | Hold |
350
| – | – | 0.01% | 612 |
|
|
2023
Q3 | $23.9K | Hold |
350
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $17.9K | Hold |
350
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $17.9K | Hold |
350
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $17.9K | Hold |
350
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $20K | Hold |
350
| – | – | 0.01% | 731 |
|
|
2022
Q1 | $24K | Hold |
350
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $28K | Hold |
350
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $28K | Hold |
350
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $27K | Buy |
+350
| New | +$27K | 0.01% | 665 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$64K | – | 1285 |
|
|
2018
Q4 | $64K | Buy |
+1,850
| New | +$64K | 0.03% | 330 |
|