Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $22K | Hold |
640
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $26K | Hold |
640
| – | – | 0.32% | 52 |
|
|
2018
Q2 | $23K | Hold |
640
| – | – | 0.19% | 52 |
|
|
2018
Q1 | $21K | Hold |
640
| – | – | 0.16% | 50 |
|
|
2017
Q4 | $19K | Hold |
640
| – | – | 0.18% | 50 |
|
|
2017
Q3 | $18K | Hold |
640
| – | – | 0.18% | 52 |
|
|
2017
Q2 | $17K | Hold |
640
| – | – | 0.17% | 50 |
|
|
2017
Q1 | $16K | Hold |
640
| – | – | 0.14% | 50 |
|
|
2016
Q4 | $13K | Hold |
640
| – | – | 0.11% | 48 |
|
|
2016
Q3 | $14K | Sell |
640
-1,860
| -74% | -$40.7K | 0.13% | 47 |
|
|
2016
Q2 | $52K | Hold |
2,500
| – | – | 0.43% | 49 |
|
|
2016
Q1 | $50K | Hold |
2,500
| – | – | 0.41% | 48 |
|
|
2015
Q4 | $51K | Hold |
2,500
| – | – | 0.41% | 43 |
|
|
2015
Q3 | $47K | Hold |
2,500
| – | – | 0.35% | 44 |
|
|
2015
Q2 | $49K | Sell |
2,500
-12,205
| -83% | -$239K | 0.31% | 45 |
|
|
2015
Q1 | $282K | Hold |
14,705
| – | – | 0.72% | 25 |
|
|
2014
Q4 | $273K | Hold |
14,705
| – | – | 0.53% | 27 |
|
|
2014
Q3 | $254K | Sell |
14,705
-88,350
| -86% | -$1.53M | 0.07% | 244 |
|
|
2014
Q2 | $1.77M | Buy |
+103,055
| New | +$1.77M | 0.43% | 67 |
|
|
2014
Q1 | – | Sell |
-116,525
| Closed | -$1.91M | – | 597 |
|
|
2013
Q4 | $1.91M | Sell |
116,525
-30,240
| -21% | -$496K | 0.02% | 463 |
|
|
2013
Q3 | $2.24M | Buy |
146,765
+6,675
| +5% | +$102K | 0.02% | 408 |
|
|
2013
Q2 | $1.9M | Buy |
+140,090
| New | +$1.9M | 0.02% | 416 |
|