Laurel Wealth Advisors (California)’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
Q4 | – | Sell |
-5,465
| Closed | -$273K | – | 655 |
|
|
2022
Q3 | $273K | Hold |
5,465
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $295K | Buy |
5,465
+330
| +6% | +$17.8K | 0.03% | 495 |
|
|
2022
Q1 | $354K | Hold |
5,135
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $408K | Hold |
5,135
| – | – | 0.03% | 521 |
|
|
2021
Q3 | $410K | Sell |
5,135
-55
| -1% | -$4.39K | 0.08% | 275 |
|
|
2021
Q2 | $405K | Sell |
5,190
-165
| -3% | -$12.9K | 0.05% | 325 |
|
|
2021
Q1 | $366K | Sell |
5,355
-725
| -12% | -$49.6K | 0.06% | 313 |
|
|
2020
Q4 | $431K | Hold |
6,080
| – | – | 0.06% | 275 |
|
|
2020
Q3 | $378K | Buy |
6,080
+1,685
| +38% | +$105K | 0.06% | 263 |
|
|
2020
Q2 | $250K | Buy |
+4,395
| New | +$250K | 0.05% | 320 |
|