Kore Private Wealth’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 | $200K | Sell |
4,005
-18,000
| -82% | -$899K | 0.04% | 240 |
|
|
2022
Q2 | $1.19M | Buy |
22,005
+18,000
| +449% | +$971K | 0.18% | 89 |
|
|
2022
Q1 | $276K | Sell |
4,005
-3,310
| -45% | -$228K | 0.03% | 261 |
|
|
2021
Q4 | $582K | Hold |
7,315
| – | – | 0.07% | 153 |
|
|
2021
Q3 | $584K | Sell |
7,315
-760
| -9% | -$60.7K | 0.06% | 215 |
|
|
2021
Q2 | $630K | Hold |
8,075
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $551K | Hold |
8,075
| – | – | 0.07% | 175 |
|
|
2020
Q4 | $572K | Hold |
8,075
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $502K | Buy |
8,075
+1,630
| +25% | +$101K | 0.1% | 137 |
|
|
2020
Q2 | $366K | Buy |
+6,445
| New | +$366K | 0.07% | 159 |
|