Greenwood Gearhart’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
Q1 | – | Sell |
-1,315
| Closed | -$106K | – | 182 |
|
|
2023
Q4 | $106K | Sell |
1,315
-192,745
| -99% | -$15.6M | 0.01% | 129 |
|
|
2023
Q3 | $13.2M | Buy |
194,060
+770
| +0.4% | +$52.6K | 1.57% | 25 |
|
|
2023
Q2 | $13.4M | Buy |
193,290
+8,175
| +4% | +$566K | 1.56% | 26 |
|
|
2023
Q1 | $11.3M | Buy |
185,115
+17,790
| +11% | +$1.08M | 1.44% | 33 |
|
|
2022
Q4 | $8.56M | Buy |
167,325
+8,015
| +5% | +$410K | 1.21% | 39 |
|
|
2022
Q3 | $7.97M | Buy |
159,310
+9,725
| +7% | +$487K | 1.27% | 34 |
|
|
2022
Q2 | $8.07M | Buy |
149,585
+9,800
| +7% | +$528K | 1.28% | 37 |
|
|
2022
Q1 | $9.64M | Buy |
139,785
+11,265
| +9% | +$777K | 1.32% | 35 |
|
|
2021
Q4 | $10.2M | Sell |
128,520
-63,265
| -33% | -$5.03M | 1.41% | 33 |
|
|
2021
Q3 | $15.3M | Buy |
191,785
+8,675
| +5% | +$693K | 2.37% | 15 |
|
|
2021
Q2 | $14.3M | Buy |
183,110
+8,775
| +5% | +$685K | 2.3% | 16 |
|
|
2021
Q1 | $11.9M | Buy |
174,335
+9,645
| +6% | +$659K | 2.12% | 19 |
|
|
2020
Q4 | $11.7M | Buy |
164,690
+7,925
| +5% | +$561K | 2.27% | 17 |
|
|
2020
Q3 | $9.76M | Buy |
+156,765
| New | +$9.76M | 2.26% | 17 |
|