Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,630
| Closed | -$289K | – | 228 |
|
|
2021
Q4 | $289K | Sell |
3,630
-10
| -0.3% | -$796 | 0.08% | 174 |
|
|
2021
Q3 | $291K | Buy |
3,640
+5
| +0.1% | +$400 | 0.08% | 163 |
|
|
2021
Q2 | $284K | Sell |
3,635
-5,105
| -58% | -$399K | 0.08% | 171 |
|
|
2021
Q1 | $597K | Sell |
8,740
-2,595
| -23% | -$177K | 0.18% | 102 |
|
|
2020
Q4 | $803K | Sell |
11,335
-140
| -1% | -$9.92K | 0.26% | 70 |
|
|
2020
Q3 | $714K | Sell |
11,475
-205
| -2% | -$12.8K | 0.26% | 69 |
|
|
2020
Q2 | $664K | Sell |
11,680
-395
| -3% | -$22.5K | 0.24% | 73 |
|
|
2020
Q1 | $508K | Buy |
12,075
+7,280
| +152% | +$306K | 0.21% | 82 |
|
|
2019
Q4 | $224K | Sell |
4,795
-70
| -1% | -$3.27K | 0.08% | 174 |
|
|
2019
Q3 | $206K | Sell |
4,865
-120
| -2% | -$5.08K | 0.08% | 173 |
|
|
2019
Q2 | $218K | Sell |
4,985
-60
| -1% | -$2.62K | 0.08% | 173 |
|
|
2019
Q1 | $213K | Buy |
+5,045
| New | +$213K | 0.08% | 171 |
|
|
2017
Q3 | – | Sell |
-20,545
| Closed | -$562K | – | 202 |
|
|
2017
Q2 | $562K | Buy |
20,545
+5,230
| +34% | +$143K | 0.22% | 82 |
|
|
2017
Q1 | $387K | Sell |
15,315
-780
| -5% | -$19.7K | 0.16% | 125 |
|
|
2016
Q4 | $350K | Sell |
16,095
-950
| -6% | -$20.7K | 0.14% | 134 |
|
|
2016
Q3 | $387K | Buy |
+17,045
| New | +$387K | 0.15% | 121 |
|
|
2016
Q2 | – | Sell |
-21,180
| Closed | -$426K | – | 204 |
|
|
2016
Q1 | $426K | Sell |
21,180
-700
| -3% | -$14.1K | 0.17% | 109 |
|
|
2015
Q4 | $454K | Sell |
21,880
-70
| -0.3% | -$1.45K | 0.18% | 101 |
|
|
2015
Q3 | $416K | Sell |
21,950
-20
| -0.1% | -$379 | 0.17% | 107 |
|
|
2015
Q2 | $437K | Sell |
21,970
-255
| -1% | -$5.07K | 0.16% | 108 |
|
|
2015
Q1 | $427K | Buy |
22,225
+215
| +1% | +$4.13K | 0.16% | 114 |
|
|
2014
Q4 | $409K | Sell |
22,010
-1,395
| -6% | -$25.9K | 0.16% | 119 |
|
|
2014
Q3 | $405K | Sell |
23,405
-1,820
| -7% | -$31.5K | 0.16% | 122 |
|
|
2014
Q2 | $434K | Buy |
+25,225
| New | +$434K | 0.16% | 112 |
|