Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-285
| Closed | -$19K | – | 1296 |
|
|
2023
Q2 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$34K | – | 983 |
|
|
2020
Q2 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-37,685
| Closed | -$1.67M | – | 824 |
|
|
2019
Q1 | $1.67M | Buy |
+37,685
| New | +$1.67M | 0.13% | 113 |
|
|
2018
Q4 | – | Sell |
-60,450
| Closed | -$2.48M | – | 705 |
|
|
2018
Q3 | $2.48M | Sell |
60,450
-72,430
| -55% | -$2.97M | 0.15% | 91 |
|
|
2018
Q2 | $4.85M | Buy |
132,880
+85,195
| +179% | +$3.11M | 0.31% | 73 |
|
|
2018
Q1 | $1.62M | Buy |
+47,685
| New | +$1.62M | 0.15% | 95 |
|