Moors & Cabot’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
Q2 | – | Sell |
-11,850
| Closed | -$402K | – | 578 |
|
|
2018
Q1 | $402K | Buy |
11,850
+10
| +0.1% | +$339 | 0.05% | 368 |
|
|
2017
Q4 | $367K | Sell |
11,840
-7,390
| -38% | -$229K | 0.05% | 372 |
|
|
2017
Q3 | $562K | Hold |
19,230
| – | – | 0.08% | 283 |
|
|
2017
Q2 | $526K | Buy |
19,230
+1,265
| +7% | +$34.6K | 0.09% | 276 |
|
|
2017
Q1 | $454K | Sell |
17,965
-1,060
| -6% | -$26.8K | 0.08% | 293 |
|
|
2016
Q4 | $414K | Buy |
19,025
+7,725
| +68% | +$168K | 0.07% | 323 |
|
|
2016
Q3 | $257K | Buy |
+11,300
| New | +$257K | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-11,695
| Closed | -$242K | – | 534 |
|
|
2015
Q4 | $242K | Buy |
+11,695
| New | +$242K | 0.04% | 408 |
|