Glenmede 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
Q3 | – | Sell |
-640
| Closed | -$34K | – | 1299 |
|
|
2022
Q2 | $34K | Hold |
640
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $44K | Sell |
640
-65
| -9% | -$4.47K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $56K | Sell |
705
-10
| -1% | -$794 | ﹤0.01% | 1232 |
|
|
2021
Q3 | $57K | Sell |
715
-10
| -1% | -$797 | ﹤0.01% | 1205 |
|
|
2021
Q2 | $56K | Hold |
725
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $49K | Hold |
725
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $51K | Sell |
725
-785
| -52% | -$55.2K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $93K | Sell |
1,510
-20
| -1% | -$1.23K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $86K | Buy |
1,530
+540
| +55% | +$30.4K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $46K | Hold |
990
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q4 | $46K | Buy |
990
+750
| +313% | +$34.8K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $10 | Hold |
240
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q2 | $10 | Hold |
240
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $10 | Sell |
240
-150
| -38% | -$6 | ﹤0.01% | 2361 |
|
|
2018
Q4 | $13 | Buy |
+390
| New | +$13 | ﹤0.01% | 2172 |
|