First Manhattan’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
Q2 | – | Sell |
-2,100
| Closed | -$179K | – | 963 |
|
|
2024
Q1 | $179K | Sell |
2,100
-490
| -19% | -$41.8K | ﹤0.01% | 677 |
|
|
2023
Q4 | $210K | Buy |
2,590
+225
| +10% | +$18.3K | ﹤0.01% | 642 |
|
|
2023
Q3 | $161K | Buy |
2,365
+115
| +5% | +$7.85K | ﹤0.01% | 682 |
|
|
2023
Q2 | $156K | Buy |
2,250
+375
| +20% | +$26K | ﹤0.01% | 693 |
|
|
2023
Q1 | $114K | Hold |
1,875
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $95.9K | Hold |
1,875
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $93K | Hold |
1,875
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $101K | Sell |
1,875
-4,250
| -69% | -$229K | ﹤0.01% | 840 |
|
|
2022
Q1 | $422K | Hold |
6,125
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $486K | Hold |
6,125
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $489K | Hold |
6,125
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $478K | Hold |
6,125
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $417K | Buy |
6,125
+3,750
| +158% | +$255K | ﹤0.01% | 572 |
|
|
2020
Q4 | $168K | Buy |
2,375
+1,250
| +111% | +$88.4K | ﹤0.01% | 691 |
|
|
2020
Q3 | $70K | Buy |
+1,125
| New | +$70K | ﹤0.01% | 824 |
|