New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,645
| Closed | -$809K | – | 263 |
|
|
2015
Q2 | $809K | Hold |
40,645
| – | – | 0.09% | 65 |
|
|
2015
Q1 | $781K | Sell |
40,645
-38,300
| -49% | -$736K | 0.09% | 67 |
|
|
2014
Q4 | $1.47M | Sell |
78,945
-45,355
| -36% | -$842K | 0.18% | 63 |
|
|
2014
Q3 | $2.15M | Sell |
124,300
-3,230
| -3% | -$55.9K | 0.35% | 50 |
|
|
2014
Q2 | $2.19M | Buy |
127,530
+89,145
| +232% | +$1.53M | 0.37% | 49 |
|
|
2014
Q1 | $639K | Buy |
+38,385
| New | +$639K | 0.13% | 54 |
|