Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,870
| Closed | -$474K | – | 1251 |
|
|
2022
Q1 | $474K | Sell |
6,870
-3,285
| -32% | -$227K | 0.04% | 405 |
|
|
2021
Q4 | $808K | Sell |
10,155
-30
| -0.3% | -$2.39K | 0.07% | 300 |
|
|
2021
Q3 | $813K | Buy |
10,185
+3,290
| +48% | +$263K | 0.07% | 299 |
|
|
2021
Q2 | $538K | Sell |
6,895
-630
| -8% | -$49.2K | 0.07% | 314 |
|
|
2021
Q1 | $514K | Sell |
7,525
-800
| -10% | -$54.6K | 0.05% | 362 |
|
|
2020
Q4 | $590K | Sell |
8,325
-2,105
| -20% | -$149K | 0.07% | 284 |
|
|
2020
Q3 | $691 | Buy |
10,430
+2,270
| +28% | +$150 | 0.09% | 233 |
|
|
2020
Q2 | $464K | Sell |
8,160
-90
| -1% | -$5.12K | 0.08% | 295 |
|
|
2020
Q1 | $347K | Sell |
8,250
-29,255
| -78% | -$1.23M | 0.07% | 316 |
|
|
2019
Q4 | $1.74M | Buy |
+37,505
| New | +$1.74M | 0.3% | 91 |
|
|
2019
Q1 | – | Sell |
-33,305
| Closed | -$1.16M | – | 430 |
|
|
2018
Q4 | $1.16M | Buy |
33,305
+1,065
| +3% | +$37K | 0.28% | 106 |
|
|
2018
Q3 | $1.32M | Buy |
32,240
+8,750
| +37% | +$359K | 0.19% | 158 |
|
|
2018
Q2 | $858K | Sell |
23,490
-185
| -0.8% | -$6.76K | 0.26% | 124 |
|
|
2018
Q1 | $804K | Sell |
23,675
-315
| -1% | -$10.7K | 0.25% | 137 |
|
|
2017
Q4 | $742K | Sell |
23,990
-945
| -4% | -$29.2K | 0.19% | 192 |
|
|
2017
Q3 | $729K | Sell |
24,935
-1,085
| -4% | -$31.7K | 0.24% | 136 |
|
|
2017
Q2 | $712K | Sell |
26,020
-2,540
| -9% | -$69.5K | 0.26% | 125 |
|
|
2017
Q1 | $722K | Sell |
28,560
-505
| -2% | -$12.8K | 0.28% | 111 |
|
|
2016
Q4 | $633K | Buy |
29,065
+675
| +2% | +$14.7K | 0.31% | 111 |
|
|
2016
Q3 | $645K | Buy |
28,390
+825
| +3% | +$18.7K | 0.32% | 105 |
|
|
2016
Q2 | $580K | Sell |
27,565
-1,110
| -4% | -$23.4K | 0.32% | 113 |
|
|
2016
Q1 | $577K | Buy |
+28,675
| New | +$577K | 0.37% | 94 |
|