Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,840
| Closed | -$11.7M | – | 206 |
|
|
2020
Q4 | $11.7M | Sell |
164,840
-120,805
| -42% | -$8.56M | 0.81% | 48 |
|
|
2020
Q3 | $17.8M | Sell |
285,645
-125,595
| -31% | -$7.82M | 1.21% | 18 |
|
|
2020
Q2 | $23.4M | Sell |
411,240
-37,170
| -8% | -$2.11M | 1.61% | 11 |
|
|
2020
Q1 | $18.9M | Buy |
+448,410
| New | +$18.9M | 1.44% | 16 |
|
|
2019
Q4 | – | Sell |
-557,840
| Closed | -$23.6M | – | 206 |
|
|
2019
Q3 | $23.6M | Sell |
557,840
-38,130
| -6% | -$1.62M | 1.32% | 21 |
|
|
2019
Q2 | $26M | Sell |
595,970
-38,955
| -6% | -$1.7M | 1.41% | 17 |
|
|
2019
Q1 | $26.8M | Sell |
634,925
-47,230
| -7% | -$1.99M | 1.4% | 19 |
|
|
2018
Q4 | $23.7M | Sell |
682,155
-62,220
| -8% | -$2.16M | 1.28% | 21 |
|
|
2018
Q3 | $30.5M | Sell |
744,375
-171,245
| -19% | -$7.02M | 1.33% | 16 |
|
|
2018
Q2 | $33.5M | Sell |
915,620
-21,445
| -2% | -$784K | 1.48% | 14 |
|
|
2018
Q1 | $31.8M | Sell |
937,065
-56,700
| -6% | -$1.92M | 1.39% | 14 |
|
|
2017
Q4 | $30.7M | Buy |
+993,765
| New | +$30.7M | 1.31% | 19 |
|
|
2017
Q1 | – | Sell |
-17,945
| Closed | -$390K | – | 189 |
|
|
2016
Q4 | $390K | Hold |
17,945
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $407K | Sell |
17,945
-270,680
| -94% | -$6.14M | 0.02% | 132 |
|
|
2016
Q2 | $6.07M | Sell |
288,625
-1,267,205
| -81% | -$26.7M | 0.32% | 88 |
|
|
2016
Q1 | $31.3M | Sell |
1,555,830
-66,095
| -4% | -$1.33M | 1.69% | 14 |
|
|
2015
Q4 | $33.7M | Sell |
1,621,925
-39,335
| -2% | -$817K | 1.48% | 14 |
|
|
2015
Q3 | $31.4M | Buy |
+1,661,260
| New | +$31.4M | 1.43% | 16 |
|
|
2015
Q2 | – | Sell |
-1,674,440
| Closed | -$32.2M | – | 114 |
|
|
2015
Q1 | $32.2M | Buy |
1,674,440
+1,333,310
| +391% | +$25.6M | 1.08% | 23 |
|
|
2014
Q4 | $6.33M | Sell |
341,130
-7,660
| -2% | -$142K | 0.36% | 87 |
|
|
2014
Q3 | $6.03M | Buy |
348,790
+3,830
| +1% | +$66.2K | 0.36% | 89 |
|
|
2014
Q2 | $5.93M | Sell |
344,960
-70,645
| -17% | -$1.22M | 0.36% | 92 |
|
|
2014
Q1 | $6.92M | Buy |
415,605
+117,205
| +39% | +$1.95M | 0.46% | 82 |
|
|
2013
Q4 | $4.9M | Sell |
298,400
-19,565
| -6% | -$321K | 0.36% | 89 |
|
|
2013
Q3 | $4.85M | Sell |
317,965
-6,280
| -2% | -$95.8K | 0.4% | 83 |
|
|
2013
Q2 | $4.41M | Buy |
+324,245
| New | +$4.41M | 0.43% | 81 |
|