National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,520
| Closed | -$951K | – | 291 |
|
|
2017
Q3 | $951K | Buy |
32,520
+765
| +2% | +$22.4K | 0.08% | 237 |
|
|
2017
Q2 | $856K | Buy |
31,755
+115
| +0.4% | +$3.1K | 0.07% | 284 |
|
|
2017
Q1 | $795K | Buy |
31,640
+10,000
| +46% | +$251K | 0.06% | 278 |
|
|
2016
Q4 | $508K | Buy |
21,640
+5,435
| +34% | +$128K | 0.04% | 363 |
|
|
2016
Q3 | $365K | Buy |
+16,205
| New | +$365K | 0.03% | 433 |
|
|
2015
Q1 | – | Sell |
-795
| Closed | -$14.3K | – | 1326 |
|
|
2014
Q4 | $14.3K | Buy |
+795
| New | +$14.3K | ﹤0.01% | 1880 |
|