Ledyard National Bank’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
Q1 | – | Sell |
-2,825
| Closed | -$98K | – | 444 |
|
|
2018
Q4 | $98K | Hold |
2,825
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $116K | Sell |
2,825
-275
| -9% | -$11.3K | 0.01% | 342 |
|
|
2018
Q2 | $113K | Sell |
3,100
-150
| -5% | -$5.47K | 0.01% | 345 |
|
|
2018
Q1 | $110K | Sell |
3,250
-475
| -13% | -$16.1K | 0.01% | 352 |
|
|
2017
Q4 | $115K | Sell |
3,725
-625
| -14% | -$19.3K | 0.01% | 362 |
|
|
2017
Q3 | $127K | Sell |
4,350
-3,350
| -44% | -$97.8K | 0.02% | 339 |
|
|
2017
Q2 | $211K | Sell |
7,700
-765
| -9% | -$21K | 0.03% | 263 |
|
|
2017
Q1 | $214K | Sell |
8,465
-1,150
| -12% | -$29.1K | 0.03% | 252 |
|
|
2016
Q4 | $209K | Sell |
9,615
-85
| -0.9% | -$1.85K | 0.04% | 194 |
|
|
2016
Q3 | $220K | Sell |
9,700
-1,925
| -17% | -$43.7K | 0.04% | 187 |
|
|
2016
Q2 | $245K | Sell |
11,625
-242,025
| -95% | -$5.1M | 0.04% | 172 |
|
|
2016
Q1 | $5.11M | Sell |
253,650
-2,475
| -1% | -$49.8K | 0.91% | 33 |
|
|
2015
Q4 | $5.32M | Sell |
256,125
-37,550
| -13% | -$780K | 0.96% | 33 |
|
|
2015
Q3 | $5.56M | Buy |
293,675
+76,275
| +35% | +$1.44M | 1.07% | 31 |
|
|
2015
Q2 | $4.33M | Buy |
217,400
+500
| +0.2% | +$9.95K | 0.76% | 52 |
|
|
2015
Q1 | $4.17M | Buy |
216,900
+131,675
| +155% | +$2.53M | 0.75% | 54 |
|
|
2014
Q4 | $1.58M | Sell |
85,225
-4,450
| -5% | -$82.6K | 0.29% | 83 |
|
|
2014
Q3 | $1.55M | Sell |
89,675
-68,790
| -43% | -$1.19M | 0.29% | 82 |
|
|
2014
Q2 | $2.73M | Sell |
158,465
-8,935
| -5% | -$154K | 0.46% | 72 |
|
|
2014
Q1 | $2.79M | Buy |
+167,400
| New | +$2.79M | 0.47% | 72 |
|