First National Bank of South Miami’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
Q2 | $1.5M | Sell |
21,680
-380
| -2% | -$26.3K | 1.21% | 18 |
|
|
2023
Q1 | $1.34M | Sell |
22,060
-290
| -1% | -$17.7K | 1.07% | 20 |
|
|
2022
Q4 | $1.14M | Sell |
22,350
-1,830
| -8% | -$93.7K | 0.86% | 27 |
|
|
2022
Q3 | $1.21M | Sell |
24,180
-855
| -3% | -$42.8K | 0.94% | 23 |
|
|
2022
Q2 | $1.35M | Sell |
25,035
-505
| -2% | -$27.2K | 0.92% | 23 |
|
|
2022
Q1 | $1.76M | Sell |
25,540
-305
| -1% | -$21K | 1.07% | 19 |
|
|
2021
Q4 | $2.06M | Sell |
25,845
-25
| -0.1% | -$1.99K | 1.24% | 16 |
|
|
2021
Q3 | $2.07M | Sell |
25,870
-35
| -0.1% | -$2.79K | 1.39% | 14 |
|
|
2021
Q2 | $2.02M | Sell |
25,905
-85
| -0.3% | -$6.63K | 1.38% | 14 |
|
|
2021
Q1 | $1.78M | Sell |
25,990
-80
| -0.3% | -$5.46K | 1.35% | 15 |
|
|
2020
Q4 | $1.85M | Sell |
26,070
-30
| -0.1% | -$2.12K | 1.59% | 11 |
|
|
2020
Q3 | $1.62M | Sell |
26,100
-1,895
| -7% | -$118K | 1.55% | 14 |
|
|
2020
Q2 | $1.59M | Sell |
27,995
-135
| -0.5% | -$7.67K | 1.72% | 10 |
|
|
2020
Q1 | $1.18M | Buy |
28,130
+855
| +3% | +$36K | 1.49% | 13 |
|
|
2019
Q4 | $1.27M | Buy |
27,275
+265
| +1% | +$12.3K | 1.26% | 17 |
|
|
2019
Q3 | $1.17M | Hold |
27,010
| – | – | 1.12% | 22 |
|
|
2019
Q2 | $1.2M | Buy |
27,010
+520
| +2% | +$23.1K | 1.12% | 21 |
|
|
2019
Q1 | $1.12M | Sell |
26,490
-525
| -2% | -$22.1K | 1.07% | 22 |
|
|
2018
Q4 | $1.04M | Buy |
+27,015
| New | +$1.04M | 1.01% | 24 |
|