MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $574K | Buy |
26,350
+3,005
| +13% | +$65.5K | 0.02% | 647 |
|
|
2016
Q3 | $530K | Sell |
23,345
-2,120
| -8% | -$48.1K | 0.02% | 650 |
|
|
2016
Q2 | $535K | Buy |
25,465
+6,875
| +37% | +$144K | 0.02% | 611 |
|
|
2016
Q1 | $374K | Buy |
18,590
+14,640
| +371% | +$295K | 0.02% | 710 |
|
|
2015
Q4 | $82K | Sell |
3,950
-150
| -4% | -$3.11K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $78K | Buy |
4,100
+410
| +11% | +$7.8K | 0.01% | 1030 |
|
|
2015
Q2 | $73K | Buy |
3,690
+495
| +15% | +$9.79K | 0.01% | 1121 |
|
|
2015
Q1 | $61K | Buy |
3,195
+690
| +28% | +$13.2K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $46K | Buy |
2,505
+2,500
| +50,000% | +$45.9K | 0.01% | 1122 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2390 |
|