Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.89M | Sell |
178,370
-39,025
| -18% | -$1.07M | 0.03% | 493 |
|
|
2019
Q3 | $9.21M | Buy |
217,395
+41,120
| +23% | +$1.74M | 0.06% | 292 |
|
|
2019
Q2 | $7.7M | Sell |
176,275
-39,095
| -18% | -$1.71M | 0.06% | 332 |
|
|
2019
Q1 | $9.08M | Buy |
215,370
+101,355
| +89% | +$4.27M | 0.07% | 261 |
|
|
2018
Q4 | $3.96M | Sell |
114,015
-3,105
| -3% | -$108K | 0.04% | 445 |
|
|
2018
Q3 | $4.8M | Buy |
117,120
+64,760
| +124% | +$2.65M | 0.04% | 402 |
|
|
2018
Q2 | $1.78M | Hold |
52,360
| – | – | 0.02% | 746 |
|
|
2018
Q1 | $1.78M | Sell |
52,360
-895
| -2% | -$30.4K | 0.02% | 746 |
|
|
2017
Q4 | $1.65M | Buy |
53,255
+30,080
| +130% | +$930K | 0.02% | 788 |
|
|
2017
Q3 | $678K | Sell |
23,175
-23,320
| -50% | -$682K | 0.01% | 1248 |
|
|
2017
Q2 | $1.27M | Buy |
46,495
+435
| +0.9% | +$11.9K | 0.01% | 811 |
|
|
2017
Q1 | $1.17M | Buy |
46,060
+17,765
| +63% | +$449K | 0.01% | 816 |
|
|
2016
Q4 | $616K | Buy |
28,295
+20,965
| +286% | +$456K | 0.01% | 1140 |
|
|
2016
Q3 | $167K | Sell |
7,330
-275
| -4% | -$6.27K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $160K | Buy |
7,605
+2,845
| +60% | +$59.9K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $95K | Sell |
4,760
-30,540
| -87% | -$610K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $733K | Buy |
35,300
+31,730
| +889% | +$659K | 0.01% | 826 |
|
|
2015
Q3 | $68K | Buy |
3,570
+1,460
| +69% | +$27.8K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $42K | Hold |
2,110
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q1 | $41K | Hold |
2,110
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $40K | Buy |
2,110
+1,065
| +102% | +$20.2K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $18K | Buy |
1,045
+675
| +182% | +$11.6K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $6K | Hold |
370
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q1 | $6K | Hold |
370
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q4 | $6K | Buy |
370
+75
| +25% | +$1.22K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q2 | $4K | Buy |
+295
| New | +$4K | ﹤0.01% | 3139 |
|