HM Payson & Co’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
Q4 | – | Sell |
-295
| Closed | -$26.4K | – | 1088 |
|
|
2024
Q3 | $26.4K | Hold |
295
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $25.6K | Hold |
295
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $25.2K | Hold |
295
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $23.9K | Hold |
295
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $20.1K | Hold |
295
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $20.4K | Hold |
295
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $18K | Hold |
295
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $15.1K | Hold |
295
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $15K | Hold |
295
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $16K | Hold |
295
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $20K | Hold |
295
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $23K | Hold |
295
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $24K | Hold |
295
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $23K | Sell |
295
-915
| -76% | -$71.3K | ﹤0.01% | 713 |
|
|
2021
Q1 | $83K | Hold |
1,210
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $86K | Hold |
1,210
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $75K | Hold |
1,210
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $69K | Hold |
1,210
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $51K | Hold |
1,210
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $56K | Hold |
1,210
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $51K | Hold |
1,210
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $53K | Buy |
+1,210
| New | +$53K | ﹤0.01% | 589 |
|