Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,325
| Closed | -$565K | – | 108 |
|
|
2024
Q3 | $565K | Hold |
6,325
| – | – | 0.1% | 52 |
|
|
2024
Q2 | $550K | Hold |
6,325
| – | – | 0.09% | 62 |
|
|
2024
Q1 | $539K | Sell |
6,325
-1,175
| -16% | -$100K | 0.17% | 54 |
|
|
2023
Q4 | $608K | Hold |
7,500
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $512K | Hold |
7,500
| – | – | 0.12% | 79 |
|
|
2023
Q2 | $519K | Hold |
7,500
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $457K | Hold |
7,500
| – | – | 0.13% | 81 |
|
|
2022
Q4 | $384K | Hold |
7,500
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $375K | Hold |
7,500
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $404K | Hold |
7,500
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $517K | Buy |
+7,500
| New | +$517K | 0.06% | 169 |
|