Milestone Advisory Partners’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 | $3.18M | Buy |
46,650
+3,015
| +7% | +$206K | 2.65% | 12 |
|
|
2023
Q2 | $3.02M | Buy |
43,635
+3,595
| +9% | +$249K | 2.73% | 10 |
|
|
2023
Q1 | $2.44M | Buy |
40,040
+3,505
| +10% | +$214K | 2.25% | 16 |
|
|
2022
Q4 | $1.87M | Sell |
36,535
-830
| -2% | -$42.5K | 1.39% | 18 |
|
|
2022
Q3 | $1.87M | Buy |
37,365
+12,405
| +50% | +$620K | 1.4% | 18 |
|
|
2022
Q2 | $1.37M | Sell |
24,960
-33,480
| -57% | -$1.83M | 1.11% | 21 |
|
|
2022
Q1 | $4.03M | Sell |
58,440
-9,110
| -13% | -$629K | 2.17% | 14 |
|
|
2021
Q4 | $5.37M | Sell |
67,550
-700
| -1% | -$55.7K | 2.71% | 12 |
|
|
2021
Q3 | $5.45M | Buy |
68,250
+2,085
| +3% | +$166K | 3.2% | 9 |
|
|
2021
Q2 | $5.16M | Sell |
66,165
-2,360
| -3% | -$184K | 2.72% | 11 |
|
|
2021
Q1 | $4.68M | Buy |
68,525
+685
| +1% | +$46.8K | 2.5% | 15 |
|
|
2020
Q4 | $4.8M | Buy |
67,840
+710
| +1% | +$50.3K | 2.74% | 14 |
|
|
2020
Q3 | $4.18M | Hold |
67,130
| – | – | 2.6% | 12 |
|
|
2020
Q2 | $3.82M | Sell |
67,130
-11,490
| -15% | -$653K | 2.24% | 14 |
|
|
2020
Q1 | $3.31M | Sell |
78,620
-3,290
| -4% | -$138K | 2.3% | 10 |
|
|
2019
Q4 | $3.82M | Sell |
81,910
-155
| -0.2% | -$7.23K | 2.01% | 16 |
|
|
2019
Q3 | $3.48M | Buy |
82,065
+12,415
| +18% | +$526K | 1.96% | 16 |
|
|
2019
Q2 | $3.04M | Buy |
69,650
+730
| +1% | +$31.9K | 1.85% | 16 |
|
|
2019
Q1 | $2.91M | Sell |
68,920
-7,305
| -10% | -$308K | 1.88% | 16 |
|
|
2018
Q4 | $2.62M | Sell |
76,225
-11,360
| -13% | -$390K | 2.27% | 9 |
|
|
2018
Q3 | $3.59M | Sell |
87,585
-65
| -0.1% | -$2.66K | 2.55% | 16 |
|
|
2018
Q2 | $3.2M | Sell |
87,650
-2,185
| -2% | -$79.8K | 2.38% | 13 |
|
|
2018
Q1 | $3.05M | Sell |
89,835
-2,910
| -3% | -$98.8K | 2.28% | 14 |
|
|
2017
Q4 | $2.87M | Buy |
+92,745
| New | +$2.87M | 2.15% | 17 |
|