Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.11M | Buy |
13,980
+3,475
| +33% | +$276K | 0.07% | 300 |
|
|
2021
Q3 | $838K | Sell |
10,505
-205
| -2% | -$16.4K | 0.07% | 314 |
|
|
2021
Q2 | $836K | Buy |
10,710
+290
| +3% | +$22.6K | 0.07% | 300 |
|
|
2021
Q1 | $711K | Sell |
10,420
-1,225
| -11% | -$83.6K | 0.06% | 315 |
|
|
2020
Q4 | $824K | Sell |
11,645
-155
| -1% | -$11K | 0.08% | 255 |
|
|
2020
Q3 | $734K | Buy |
11,800
+6,855
| +139% | +$426K | 0.08% | 251 |
|
|
2020
Q2 | $281K | Buy |
4,945
+1,085
| +28% | +$61.7K | 0.03% | 439 |
|
|
2020
Q1 | $162K | Sell |
3,860
-13,890
| -78% | -$583K | 0.02% | 608 |
|
|
2019
Q4 | $827K | Sell |
17,750
-7,630
| -30% | -$355K | 0.09% | 258 |
|
|
2019
Q3 | $1.08M | Sell |
25,380
-120
| -0.5% | -$5.09K | 0.12% | 224 |
|
|
2019
Q2 | $1.11M | Buy |
25,500
+21,675
| +567% | +$947K | 0.12% | 207 |
|
|
2019
Q1 | $161K | Sell |
3,825
-7,605
| -67% | -$320K | 0.04% | 423 |
|
|
2018
Q4 | $397K | Buy |
11,430
+10,885
| +1,997% | +$378K | 0.08% | 256 |
|
|
2018
Q3 | $22K | Buy |
+545
| New | +$22K | 0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$7K | – | 1938 |
|
|
2017
Q1 | $7K | Sell |
250
-12,715
| -98% | -$356K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $282K | Hold |
12,965
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $294K | Buy |
12,965
+12,715
| +5,086% | +$288K | 0.05% | 356 |
|
|
2016
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1407 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$2K | – | 2110 |
|
|
2014
Q3 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2311 |
|