Focused Wealth Management’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 |
-77,471
| Closed | -$6.61M | – | 197 |
|
|
2024
Q1 | $6.61M | Buy |
77,471
+3,841
| +5% | +$328K | 1.01% | 20 |
|
|
2023
Q4 | $5.97M | Sell |
73,630
-3,810
| -5% | -$309K | 0.98% | 20 |
|
|
2023
Q3 | $5.29M | Buy |
77,440
+3,585
| +5% | +$245K | 0.93% | 22 |
|
|
2023
Q2 | $5.11M | Buy |
73,855
+1,550
| +2% | +$107K | 0.92% | 20 |
|
|
2023
Q1 | $4.41M | Sell |
72,305
-1,395
| -2% | -$85K | 0.89% | 19 |
|
|
2022
Q4 | $3.77M | Buy |
73,700
+2,645
| +4% | +$135K | 0.77% | 24 |
|
|
2022
Q3 | $3.56M | Buy |
71,055
+4,235
| +6% | +$212K | 0.75% | 22 |
|
|
2022
Q2 | $3.6M | Sell |
66,820
-2,090
| -3% | -$113K | 0.66% | 29 |
|
|
2022
Q1 | $4.75M | Buy |
68,910
+3,435
| +5% | +$237K | 0.75% | 24 |
|
|
2021
Q4 | $5.21M | Buy |
65,475
+80
| +0.1% | +$6.36K | 0.8% | 22 |
|
|
2021
Q3 | $5.22M | Sell |
65,395
-2,020
| -3% | -$161K | 0.85% | 21 |
|
|
2021
Q2 | $5.26M | Buy |
67,415
+4,380
| +7% | +$342K | 0.87% | 20 |
|
|
2021
Q1 | $4.3M | Buy |
63,035
+565
| +0.9% | +$38.6K | 0.76% | 21 |
|
|
2020
Q4 | $4.42M | Buy |
62,470
+645
| +1% | +$45.7K | 0.86% | 19 |
|
|
2020
Q3 | $3.85M | Buy |
61,825
+1,495
| +2% | +$93K | 0.84% | 19 |
|
|
2020
Q2 | $3.43M | Buy |
60,330
+3,655
| +6% | +$208K | 0.8% | 20 |
|
|
2020
Q1 | $2.38M | Buy |
+56,675
| New | +$2.38M | 0.69% | 22 |
|