Jess S. Morgan & Co’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
Q3 | $933K | Buy |
18,655
+920
| +5% | +$46K | 0.81% | 32 |
|
|
2022
Q2 | $956K | Buy |
17,735
+25
| +0.1% | +$1.35K | 0.99% | 30 |
|
|
2022
Q1 | $1.22M | Buy |
17,710
+570
| +3% | +$39.3K | 0.89% | 36 |
|
|
2021
Q4 | $1.36M | Sell |
17,140
-35
| -0.2% | -$2.78K | 0.84% | 38 |
|
|
2021
Q3 | $1.37M | Buy |
17,175
+1,405
| +9% | +$112K | 0.9% | 35 |
|
|
2021
Q2 | $1.23M | Buy |
15,770
+120
| +0.8% | +$9.36K | 0.81% | 37 |
|
|
2021
Q1 | $1.07M | Buy |
15,650
+50
| +0.3% | +$3.42K | 0.75% | 42 |
|
|
2020
Q4 | $1.11M | Buy |
15,600
+115
| +0.7% | +$8.15K | 0.88% | 37 |
|
|
2020
Q3 | $964K | Buy |
15,485
+190
| +1% | +$11.8K | 0.96% | 36 |
|
|
2020
Q2 | $870K | Sell |
15,295
-1,510
| -9% | -$85.9K | 0.94% | 35 |
|
|
2020
Q1 | $707K | Buy |
16,805
+625
| +4% | +$26.3K | 0.92% | 32 |
|
|
2019
Q4 | $754K | Buy |
+16,180
| New | +$754K | 0.74% | 35 |
|