Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,115
| Closed | -$285K | – | 103 |
|
|
2023
Q2 | $285K | Hold |
4,115
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $251K | Hold |
4,115
| – | – | 0.13% | 129 |
|
|
2022
Q4 | $211K | Hold |
4,115
| – | – | 0.14% | 127 |
|
|
2022
Q3 | $206K | Hold |
4,115
| – | – | 0.17% | 117 |
|
|
2022
Q2 | $221K | Hold |
4,115
| – | – | 0.2% | 108 |
|
|
2022
Q1 | $284K | Hold |
4,115
| – | – | 0.11% | 145 |
|
|
2021
Q4 | $327K | Buy |
+4,115
| New | +$327K | 0.1% | 145 |
|