Parker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,285
| Closed | -$500K | – | 39 |
|
|
2021
Q4 | $500K | Hold |
6,285
| – | – | 0.08% | 23 |
|
|
2021
Q3 | $502K | Buy |
6,285
+115
| +2% | +$9.19K | 0.03% | 27 |
|
|
2021
Q2 | $481K | Sell |
6,170
-80
| -1% | -$6.24K | 0.06% | 25 |
|
|
2021
Q1 | $427K | Sell |
6,250
-128,005
| -95% | -$8.75M | 0.06% | 28 |
|
|
2020
Q4 | $9.51M | Sell |
134,255
-50,440
| -27% | -$3.57M | 1.64% | 14 |
|
|
2020
Q3 | $11.5M | Buy |
184,695
+166,260
| +902% | +$10.3M | 2.53% | 11 |
|
|
2020
Q2 | $1.05M | Buy |
+18,435
| New | +$1.05M | 0.25% | 15 |
|
|
2019
Q4 | – | Sell |
-70,230
| Closed | -$2.98M | – | 36 |
|
|
2019
Q3 | $2.98M | Buy |
70,230
+1,760
| +3% | +$74.6K | 0.89% | 19 |
|
|
2019
Q2 | $2.99M | Buy |
+68,470
| New | +$2.99M | 0.91% | 17 |
|
|
2018
Q4 | – | Sell |
-8,330
| Closed | -$341K | – | 30 |
|
|
2018
Q3 | $341K | Buy |
+8,330
| New | +$341K | 0.1% | 20 |
|