McMillion Capital Management’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
Q2 | $4.58M | Sell |
66,155
-600
| -0.9% | -$41.5K | 4.07% | 4 |
|
|
2023
Q1 | $4.07M | Sell |
66,755
-7,450
| -10% | -$454K | 3.84% | 4 |
|
|
2022
Q4 | $3.8M | Sell |
74,205
-930
| -1% | -$47.6K | 3.44% | 5 |
|
|
2022
Q3 | $3.76M | Sell |
75,135
-1,695
| -2% | -$84.8K | 3.48% | 5 |
|
|
2022
Q2 | $4.14M | Sell |
76,830
-9,280
| -11% | -$500K | 3.45% | 5 |
|
|
2022
Q1 | $5.94M | Sell |
86,110
-4,325
| -5% | -$298K | 3.68% | 5 |
|
|
2021
Q4 | $7.19M | Sell |
90,435
-1,000
| -1% | -$79.5K | 3.89% | 4 |
|
|
2021
Q3 | $7.3M | Sell |
91,435
-4,665
| -5% | -$372K | 4.29% | 4 |
|
|
2021
Q2 | $7.5M | Sell |
96,100
-3,460
| -3% | -$270K | 4.09% | 4 |
|
|
2021
Q1 | $6.8M | Hold |
99,560
| – | – | 3.98% | 4 |
|
|
2020
Q4 | $7.05M | Buy |
99,560
+175
| +0.2% | +$12.4K | 4.28% | 4 |
|
|
2020
Q3 | $6.18M | Sell |
99,385
-70,395
| -41% | -$4.38M | 4.65% | 4 |
|
|
2020
Q2 | $9.65M | Sell |
169,780
-49,250
| -22% | -$2.8M | 6.35% | 3 |
|
|
2020
Q1 | $9.21M | Sell |
219,030
-9,525
| -4% | -$401K | 6.27% | 3 |
|
|
2019
Q4 | $10.7M | Sell |
228,555
-1,865
| -0.8% | -$86.9K | 5.12% | 3 |
|
|
2019
Q3 | $9.76M | Sell |
230,420
-3,845
| -2% | -$163K | 5.18% | 3 |
|
|
2019
Q2 | $10.2M | Sell |
234,265
-4,100
| -2% | -$179K | 5.4% | 2 |
|
|
2019
Q1 | $10.1M | Buy |
238,365
+3,090
| +1% | +$130K | 5.45% | 2 |
|
|
2018
Q4 | $8.17M | Sell |
235,275
-215
| -0.1% | -$7.46K | 5.27% | 2 |
|
|
2018
Q3 | $9.65M | Buy |
235,490
+680
| +0.3% | +$27.9K | 5.15% | 3 |
|
|
2018
Q2 | $8.58M | Sell |
234,810
-1,690
| -0.7% | -$61.7K | 4.86% | 3 |
|
|
2018
Q1 | $8.03M | Sell |
236,500
-7,530
| -3% | -$256K | 4.74% | 3 |
|
|
2017
Q4 | $7.54M | Buy |
244,030
+705
| +0.3% | +$21.8K | 4.53% | 3 |
|
|
2017
Q3 | $7.12M | Sell |
243,325
-5,760
| -2% | -$168K | 4.68% | 3 |
|
|
2017
Q2 | $6.81M | Buy |
249,085
+415
| +0.2% | +$11.4K | 4.56% | 3 |
|
|
2017
Q1 | $6.29M | Buy |
248,670
+60
| +0% | +$1.52K | 4.28% | 4 |
|
|
2016
Q4 | $5.41M | Sell |
248,610
-410
| -0.2% | -$8.93K | 3.86% | 4 |
|
|
2016
Q3 | $5.66M | Buy |
249,020
+4,540
| +2% | +$103K | 4.23% | 4 |
|
|
2016
Q2 | $5.14M | Sell |
244,480
-9,400
| -4% | -$198K | 3.97% | 3 |
|
|
2016
Q1 | $5.11M | Sell |
253,880
-1,420
| -0.6% | -$28.6K | 3.79% | 4 |
|
|
2015
Q4 | $5.3M | Sell |
255,300
-11,940
| -4% | -$248K | 3.97% | 4 |
|
|
2015
Q3 | $5.06M | Sell |
267,240
-26,255
| -9% | -$497K | 3.91% | 3 |
|
|
2015
Q2 | $5.84M | Sell |
293,495
-20,755
| -7% | -$413K | 3.63% | 3 |
|
|
2015
Q1 | $6.04M | Sell |
314,250
-13,550
| -4% | -$260K | 3.61% | 3 |
|
|
2014
Q4 | $6.08M | Sell |
327,800
-460
| -0.1% | -$8.54K | 3.49% | 4 |
|
|
2014
Q3 | $5.68M | Sell |
328,260
-5,400
| -2% | -$93.4K | 3.33% | 3 |
|
|
2014
Q2 | $5.74M | Buy |
333,660
+5,925
| +2% | +$102K | 3.32% | 5 |
|
|
2014
Q1 | $5.46M | Sell |
327,735
-5,000
| -2% | -$83.3K | 3.32% | 2 |
|
|
2013
Q4 | $5.46M | Buy |
332,735
+14,000
| +4% | +$230K | 3.32% | 4 |
|
|
2013
Q3 | $4.86M | Sell |
318,735
-8,975
| -3% | -$137K | 3.47% | 4 |
|
|
2013
Q2 | $4.46M | Buy |
+327,710
| New | +$4.46M | 3.29% | 7 |
|