FundX Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,265
| Closed | -$2.92M | – | 43 |
|
|
2020
Q4 | $2.92M | Buy |
41,265
+8,500
| +26% | +$602K | 1.22% | 16 |
|
|
2020
Q3 | $2.04M | Hold |
32,765
| – | – | 0.78% | 20 |
|
|
2020
Q2 | $1.86M | Buy |
+32,765
| New | +$1.86M | 0.79% | 22 |
|
|
2019
Q3 | – | Sell |
-176,490
| Closed | -$7.71M | – | 47 |
|
|
2019
Q2 | $7.71M | Sell |
176,490
-450
| -0.3% | -$19.7K | 3.19% | 10 |
|
|
2019
Q1 | $7.46M | Sell |
176,940
-1,465
| -0.8% | -$61.8K | 2.53% | 12 |
|
|
2018
Q4 | $6.19M | Sell |
178,405
-7,745
| -4% | -$269K | 2.31% | 15 |
|
|
2018
Q3 | $7.63M | Buy |
186,150
+465
| +0.3% | +$19.1K | 4.21% | 5 |
|
|
2018
Q2 | $6.78M | Buy |
185,685
+37,400
| +25% | +$1.37M | 3.36% | 7 |
|
|
2018
Q1 | $5.03M | Sell |
148,285
-2,505
| -2% | -$85K | 2.64% | 6 |
|
|
2017
Q4 | $4.66M | Sell |
150,790
-1,280
| -0.8% | -$39.6K | 2.35% | 6 |
|
|
2017
Q3 | $4.45M | Sell |
152,070
-3,140
| -2% | -$91.8K | 1.87% | 10 |
|
|
2017
Q2 | $4.25M | Buy |
+155,210
| New | +$4.25M | 1.73% | 11 |
|
|
2016
Q3 | – | Sell |
-199,410
| Closed | -$4.19M | – | 50 |
|
|
2016
Q2 | $4.19M | Buy |
+199,410
| New | +$4.19M | 1.05% | 22 |
|
|
2016
Q1 | – | Sell |
-801,990
| Closed | -$16.7M | – | 28 |
|
|
2015
Q4 | $16.7M | Buy |
+801,990
| New | +$16.7M | 5.48% | 7 |
|