Gradient Investments’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
Q3 | – | Sell |
-275
| Closed | -$23.9K | – | 795 |
|
|
2024
Q2 | $23.9K | Hold |
275
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $23.4K | Sell |
275
-110
| -29% | -$9.38K | ﹤0.01% | 519 |
|
|
2023
Q4 | $31.2K | Hold |
385
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $26.3K | Hold |
385
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $26.6K | Buy |
+385
| New | +$26.6K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-480
| Closed | -$30K | – | 1206 |
|
|
2020
Q4 | $30K | Hold |
480
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $30K | Buy |
+480
| New | +$30K | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$21K | – | 996 |
|
|
2018
Q3 | $21K | Hold |
510
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $19K | Hold |
510
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $17K | Buy |
+510
| New | +$17K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$3K | – | 739 |
|
|
2016
Q2 | $3K | Sell |
120
-100
| -45% | -$2.5K | ﹤0.01% | 585 |
|
|
2016
Q1 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 565 |
|