Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,615
| Closed | -$208K | – | 271 |
|
|
2021
Q4 | $208K | Hold |
2,615
| – | – | 0.04% | 256 |
|
|
2021
Q3 | $209K | Sell |
2,615
-250
| -9% | -$20K | 0.04% | 249 |
|
|
2021
Q2 | $223K | Sell |
2,865
-150
| -5% | -$11.7K | 0.04% | 242 |
|
|
2021
Q1 | $206K | Sell |
3,015
-550
| -15% | -$37.6K | 0.04% | 237 |
|
|
2020
Q4 | $252K | Buy |
3,565
+270
| +8% | +$19.1K | 0.06% | 216 |
|
|
2020
Q3 | $205K | Buy |
+3,295
| New | +$205K | 0.05% | 194 |
|
|
2020
Q2 | – | Sell |
-8,825
| Closed | -$371K | – | 202 |
|
|
2020
Q1 | $371K | Buy |
+8,825
| New | +$371K | 0.12% | 143 |
|
|
2019
Q4 | – | Sell |
-12,910
| Closed | -$547K | – | 224 |
|
|
2019
Q3 | $547K | Sell |
12,910
-10,725
| -45% | -$454K | 0.16% | 120 |
|
|
2019
Q2 | $1.03M | Sell |
23,635
-2,220
| -9% | -$97K | 0.31% | 72 |
|
|
2019
Q1 | $1.09M | Buy |
25,855
+3,260
| +14% | +$137K | 0.33% | 73 |
|
|
2018
Q4 | $784K | Buy |
22,595
+7,620
| +51% | +$264K | 0.27% | 86 |
|
|
2018
Q3 | $614K | Buy |
14,975
+5,655
| +61% | +$232K | 0.18% | 112 |
|
|
2018
Q2 | $341K | Buy |
+9,320
| New | +$341K | 0.11% | 158 |
|