HMS
Hanseatic Management Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.71M | Sell |
17,068
-529
| -3% | -$53K | 2.17% | 9 |
|
|
2024
Q3 | $1.57M | Sell |
17,597
-23,672
| -57% | -$2.12M | 2.23% | 10 |
|
|
2024
Q2 | $3.59M | Buy |
41,269
+1,700
| +4% | +$148K | 5.38% | 2 |
|
|
2024
Q1 | $3.37M | Buy |
39,569
+31,292
| +378% | +$2.67M | 5.11% | 4 |
|
|
2023
Q4 | $3.36M | Buy |
8,277
+3,696
| +81% | +$1.5M | 5.85% | 4 |
|
|
2023
Q3 | $1.56M | Buy |
+4,581
| New | +$1.56M | 2.91% | 6 |
|
|
2022
Q2 | – | Sell |
-6,153
| Closed | -$2.12M | – | 132 |
|
|
2022
Q1 | $2.12M | Buy |
6,153
+560
| +10% | +$193K | 3.65% | 7 |
|
|
2021
Q4 | $2.22M | Buy |
5,593
+2,560
| +84% | +$1.02M | 3.63% | 7 |
|
|
2021
Q3 | $1.21M | Sell |
3,033
-123
| -4% | -$49.1K | 2.1% | 8 |
|
|
2021
Q2 | $1.23M | Sell |
3,156
-1,846
| -37% | -$720K | 2.32% | 8 |
|
|
2021
Q1 | $1.71M | Buy |
5,002
+16
| +0.3% | +$5.46K | 3.42% | 10 |
|
|
2020
Q4 | $1.77M | Sell |
4,986
-4,884
| -49% | -$1.73M | 3.8% | 12 |
|
|
2020
Q3 | $3.07M | Buy |
9,870
+874
| +10% | +$272K | 6.93% | 3 |
|
|
2020
Q2 | $2.56M | Buy |
8,996
+6,758
| +302% | +$1.92M | 2.15% | 7 |
|
|
2020
Q1 | $471K | Buy |
+2,238
| New | +$471K | 0.5% | 77 |
|