PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Buy |
+20,344
| New | +$1.82M | ﹤0.01% | 205 |
|
|
2024
Q2 | – | Sell |
-12,980
| Closed | -$1.11M | – | 1415 |
|
|
2024
Q1 | $1.11M | Buy |
12,980
+12,965
| +86,433% | +$1.11M | ﹤0.01% | 278 |
|
|
2023
Q4 | $1.03K | Sell |
15
-2,235
| -99% | -$153K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $154K | Buy |
+2,250
| New | +$154K | ﹤0.01% | 740 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$587 | – | 1465 |
|
|
2023
Q1 | $587 | Sell |
10
-5
| -33% | -$294 | ﹤0.01% | 1130 |
|
|
2022
Q4 | $642 | Sell |
15
-9,890
| -100% | -$423K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $496K | Buy |
+9,905
| New | +$496K | ﹤0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 2381 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1583 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2074 |
|
|
2021
Q3 | $1K | Sell |
5
-15
| -75% | -$3K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1530 |
|