Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.04M | Buy |
92,570
+25,750
| +39% | +$1.12M | 1.16% | 14 |
|
|
2019
Q1 | $2.82M | Buy |
66,820
+2,375
| +4% | +$100K | 0.9% | 22 |
|
|
2018
Q4 | $2.24M | Sell |
64,445
-1,795
| -3% | -$62.3K | 0.82% | 24 |
|
|
2018
Q3 | $2.71M | Sell |
66,240
-275
| -0.4% | -$11.2K | 0.85% | 21 |
|
|
2018
Q2 | $2.43M | Hold |
66,515
| – | – | 0.82% | 24 |
|
|
2018
Q1 | $2.26M | Sell |
66,515
-1,750
| -3% | -$59.4K | 0.88% | 22 |
|
|
2017
Q4 | $2.11M | Sell |
68,265
-3,625
| -5% | -$112K | 0.8% | 23 |
|
|
2017
Q3 | $2.1M | Sell |
71,890
-4,450
| -6% | -$130K | 0.82% | 23 |
|
|
2017
Q2 | $2.09M | Hold |
76,340
| – | – | 0.84% | 23 |
|
|
2017
Q1 | $1.93M | Sell |
76,340
-1,425
| -2% | -$36K | 0.8% | 23 |
|
|
2016
Q4 | $1.69M | Sell |
77,765
-3,825
| -5% | -$83.2K | 0.74% | 25 |
|
|
2016
Q3 | $1.83M | Sell |
81,590
-3,625
| -4% | -$81.5K | 0.84% | 23 |
|
|
2016
Q2 | $1.79M | Sell |
85,215
-5,575
| -6% | -$117K | 0.84% | 21 |
|
|
2016
Q1 | $1.83M | Sell |
90,790
-2,800
| -3% | -$56.4K | 0.85% | 21 |
|
|
2015
Q4 | $1.94M | Sell |
93,590
-13,285
| -12% | -$276K | 0.88% | 21 |
|
|
2015
Q3 | $2.13M | Hold |
106,875
| – | – | 0.95% | 19 |
|
|
2015
Q2 | $2.13M | Sell |
106,875
-66,200
| -38% | -$1.32M | 0.95% | 19 |
|
|
2015
Q1 | $3.33M | Sell |
173,075
-93,575
| -35% | -$1.8M | 1.47% | 17 |
|
|
2014
Q4 | $4.95M | Hold |
266,650
| – | – | 2.52% | 15 |
|
|
2014
Q3 | $4.61M | Buy |
266,650
+21,125
| +9% | +$365K | 2.32% | 16 |
|
|
2014
Q2 | $4.22M | Sell |
245,525
-8,875
| -3% | -$153K | 1.99% | 16 |
|
|
2014
Q1 | $4.24M | Buy |
254,400
+83,500
| +49% | +$1.39M | 2% | 16 |
|
|
2013
Q4 | $2.81M | Buy |
170,900
+4,375
| +3% | +$71.8K | 1.46% | 16 |
|
|
2013
Q3 | $2.54M | Sell |
166,525
-1,125
| -0.7% | -$17.2K | 1.56% | 17 |
|
|
2013
Q2 | $2.28M | Buy |
+167,650
| New | +$2.28M | 1.71% | 17 |
|