Pennsylvania Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,120
| Closed | -$415K | – | 88 |
|
|
2023
Q4 | $415K | Sell |
5,120
-605
| -11% | -$49.1K | 0.16% | 63 |
|
|
2023
Q3 | $391K | Hold |
5,725
| – | – | 0.16% | 61 |
|
|
2023
Q2 | $396K | Sell |
5,725
-785
| -12% | -$54.3K | 0.17% | 62 |
|
|
2023
Q1 | $397K | Buy |
6,510
+200
| +3% | +$12.2K | 0.19% | 61 |
|
|
2022
Q4 | $332K | Buy |
+6,310
| New | +$332K | 0.18% | 72 |
|
|
2020
Q3 | – | Sell |
-7,645
| Closed | -$435K | – | 86 |
|
|
2020
Q2 | $435K | Buy |
+7,645
| New | +$435K | 0.23% | 72 |
|