First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$201K | – | 382 |
|
|
2022
Q1 | $201K | Buy |
+2,920
| New | +$201K | 0.01% | 357 |
|
|
2021
Q4 | – | Sell |
-4,085
| Closed | -$326K | – | 384 |
|
|
2021
Q3 | $326K | Buy |
4,085
+585
| +17% | +$46.7K | 0.02% | 298 |
|
|
2021
Q2 | $273K | Hold |
3,500
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $239K | Hold |
3,500
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $248K | Hold |
3,500
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $218K | Buy |
+3,500
| New | +$218K | 0.02% | 266 |
|
|
2019
Q3 | – | Sell |
-4,635
| Closed | -$203K | – | 319 |
|
|
2019
Q2 | $203K | Buy |
+4,635
| New | +$203K | 0.02% | 312 |
|