Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,790
| Closed | -$670K | – | 197 |
|
|
2016
Q4 | $670K | Hold |
30,790
| – | – | 0.05% | 86 |
|
|
2016
Q3 | $685K | Hold |
30,790
| – | – | 0.06% | 56 |
|
|
2016
Q2 | $647K | Sell |
30,790
-1,450
| -4% | -$30.5K | 0.05% | 59 |
|
|
2016
Q1 | $649K | Buy |
32,240
+1,450
| +5% | +$29.2K | 0.06% | 48 |
|
|
2015
Q4 | $639K | Hold |
30,790
| – | – | 0.06% | 53 |
|
|
2015
Q3 | $582K | Buy |
30,790
+12,715
| +70% | +$240K | 0.06% | 47 |
|
|
2015
Q2 | $359K | Sell |
18,075
-44,110
| -71% | -$876K | 0.04% | 63 |
|
|
2015
Q1 | $1.2M | Sell |
62,185
-11,000
| -15% | -$211K | 0.11% | 47 |
|
|
2014
Q4 | $1.36M | Buy |
+73,185
| New | +$1.36M | 0.12% | 47 |
|
|
2014
Q3 | – | Sell |
-105,560
| Closed | -$1.82M | – | 138 |
|
|
2014
Q2 | $1.82M | Sell |
105,560
-2,040,055
| -95% | -$35.1M | 0.21% | 32 |
|
|
2014
Q1 | $35.7M | Buy |
2,145,615
+39,805
| +2% | +$663K | 3.56% | 11 |
|
|
2013
Q4 | $34.6M | Buy |
2,105,810
+30,680
| +1% | +$504K | 4.09% | 10 |
|
|
2013
Q3 | $31.7M | Sell |
2,075,130
-52,285
| -2% | -$798K | 3.7% | 12 |
|
|
2013
Q2 | $28.9M | Buy |
+2,127,415
| New | +$28.9M | 3.84% | 13 |
|