First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $678K | Buy |
10,895
+3,040
| +39% | +$189K | 0.02% | 592 |
|
|
2020
Q2 | $447K | Buy |
7,855
+100
| +1% | +$5.69K | 0.02% | 687 |
|
|
2020
Q1 | $326K | Buy |
7,755
+930
| +14% | +$39.1K | 0.01% | 738 |
|
|
2019
Q4 | $315K | Sell |
6,825
-440
| -6% | -$20.3K | 0.01% | 910 |
|
|
2019
Q3 | $307K | Buy |
7,265
+475
| +7% | +$20.1K | 0.01% | 890 |
|
|
2019
Q2 | $297K | Buy |
+6,790
| New | +$297K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-13,880
| Closed | -$566K | – | 1121 |
|
|
2018
Q3 | $566K | Buy |
13,880
+880
| +7% | +$35.9K | 0.02% | 667 |
|
|
2018
Q2 | $473K | Buy |
13,000
+5,015
| +63% | +$182K | 0.02% | 697 |
|
|
2018
Q1 | $271K | Buy |
7,985
+3,615
| +83% | +$123K | 0.01% | 916 |
|
|
2017
Q4 | $134K | Buy |
+4,370
| New | +$134K | 0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-30,365
| Closed | -$585K | – | 1158 |
|
|
2015
Q1 | $585K | Buy |
+30,365
| New | +$585K | 0.04% | 522 |
|