Kovack Advisors’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 |
-5,340
| Closed | -$368K | – | 647 |
|
|
2022
Q1 | $368K | Sell |
5,340
-1,140
| -18% | -$78.6K | 0.04% | 466 |
|
|
2021
Q4 | $515K | Sell |
6,480
-160
| -2% | -$12.7K | 0.05% | 379 |
|
|
2021
Q3 | $530K | Sell |
6,640
-80
| -1% | -$6.39K | 0.06% | 367 |
|
|
2021
Q2 | $524K | Sell |
6,720
-4,965
| -42% | -$387K | 0.06% | 342 |
|
|
2021
Q1 | $798K | Buy |
11,685
+380
| +3% | +$26K | 0.1% | 220 |
|
|
2020
Q4 | $801K | Sell |
11,305
-590
| -5% | -$41.8K | 0.12% | 195 |
|
|
2020
Q3 | $740K | Sell |
11,895
-55
| -0.5% | -$3.42K | 0.13% | 174 |
|
|
2020
Q2 | $679K | Buy |
11,950
+5,395
| +82% | +$307K | 0.13% | 167 |
|
|
2020
Q1 | $276K | Sell |
6,555
-800
| -11% | -$33.7K | 0.06% | 310 |
|
|
2019
Q4 | $343K | Sell |
7,355
-105
| -1% | -$4.9K | 0.06% | 334 |
|
|
2019
Q3 | $316K | Buy |
7,460
+1,500
| +25% | +$63.5K | 0.06% | 319 |
|
|
2019
Q2 | $260K | Sell |
5,960
-815
| -12% | -$35.6K | 0.06% | 338 |
|
|
2019
Q1 | $286K | Buy |
+6,775
| New | +$286K | 0.07% | 300 |
|