Itau Unibanco Holding S.A.’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
Q3 | – | Sell |
-292
| Closed | -$25.4K | – | 367 |
|
|
2024
Q2 | $25.4K | Buy |
+292
| New | +$25.4K | ﹤0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$1.63M | – | 223 |
|
|
2023
Q4 | $1.63M | Buy |
+20,000
| New | +$1.63M | 0.05% | 100 |
|
|
2023
Q1 | – | Sell |
-91,925
| Closed | -$4.71M | – | 551 |
|
|
2022
Q4 | $4.71M | Buy |
+91,925
| New | +$4.71M | 0.19% | 74 |
|
|
2021
Q3 | – | Sell |
-26,000
| Closed | -$2.03M | – | 397 |
|
|
2021
Q2 | $2.03M | Buy |
+26,000
| New | +$2.03M | 0.1% | 83 |
|
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$159K | – | 615 |
|
|
2019
Q4 | $159K | Buy |
+3,410
| New | +$159K | 0.01% | 328 |
|