Jefferies Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $633K | Hold |
12,655
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $682K | Sell |
12,655
-16,875
| -57% | -$910K | 0.01% | 518 |
|
|
2022
Q1 | $2.04M | Buy |
29,530
+24,225
| +457% | +$1.67M | 0.01% | 373 |
|
|
2021
Q4 | $422K | Sell |
5,305
-2,515
| -32% | -$200K | ﹤0.01% | 723 |
|
|
2021
Q3 | $624K | Buy |
7,820
+245
| +3% | +$19.6K | ﹤0.01% | 675 |
|
|
2021
Q2 | $591K | Sell |
7,575
-3,750
| -33% | -$293K | ﹤0.01% | 700 |
|
|
2021
Q1 | $773K | Hold |
11,325
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $802K | Buy |
11,325
+6,310
| +126% | +$447K | 0.01% | 569 |
|
|
2020
Q3 | $312K | Buy |
5,015
+2,500
| +99% | +$156K | ﹤0.01% | 663 |
|
|
2020
Q2 | $143 | Buy |
+2,515
| New | +$143 | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$12.8M | – | 1364 |
|
|
2019
Q4 | $12.8M | Buy |
275,000
+257,075
| +1,434% | +$12M | 0.1% | 60 |
|
|
2019
Q3 | $760K | Buy |
+17,925
| New | +$760K | 0.01% | 903 |
|