NCM
Niemann Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-858
| Closed | -$244K | – | 20 |
|
2020
Q2 | $244K | Buy |
+858
| New | +$244K | 0.32% | 43 |
|
2020
Q1 | – | Sell |
-2,212
| Closed | -$515K | – | 25 |
|
2019
Q4 | $515K | Buy |
+2,212
| New | +$515K | 0.41% | 56 |
|
2018
Q4 | – | Sell |
-131,597
| Closed | -$27M | – | 20 |
|
2018
Q3 | $27M | Sell |
131,597
-2,005
| -2% | -$411K | 14.58% | 2 |
|
2018
Q2 | $24.4M | Buy |
133,602
+28,761
| +27% | +$5.25M | 14.16% | 2 |
|
2018
Q1 | $17.8M | Buy |
104,841
+242
| +0.2% | +$41.1K | 11.56% | 4 |
|
2017
Q4 | $16.2M | Buy |
104,599
+9,283
| +10% | +$1.43M | 9.59% | 5 |
|
2017
Q3 | $13.9M | Buy |
+95,316
| New | +$13.9M | 8.43% | 5 |
|