KSA
Ken Stern & Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $752K | Hold |
3,667
| – | – | 0.33% | 37 |
|
|
2018
Q2 | $670K | Hold |
3,667
| – | – | 0.31% | 37 |
|
|
2018
Q1 | $622K | Sell |
3,667
-54
| -1% | -$9.16K | 0.27% | 39 |
|
|
2017
Q4 | $575K | Sell |
3,721
-29
| -0.8% | -$4.48K | 0.25% | 46 |
|
|
2017
Q3 | $550K | Sell |
3,750
-70
| -2% | -$10.3K | 0.24% | 44 |
|
|
2017
Q2 | $520K | Hold |
3,820
| – | – | 0.24% | 49 |
|
|
2017
Q1 | $499K | Hold |
3,820
| – | – | 0.23% | 49 |
|
|
2016
Q4 | $416K | Buy |
+3,820
| New | +$416K | 0.22% | 67 |
|