PWAG
Polaris Wealth Advisory Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,800
| Closed | -$12.8M | – | 167 |
|
|
2019
Q2 | $12.8M | Sell |
57,800
-61,210
| -51% | -$13.6M | 0.97% | 41 |
|
|
2019
Q1 | $25.4M | Buy |
119,010
+49,741
| +72% | +$10.6M | 1.91% | 18 |
|
|
2018
Q4 | $12M | Sell |
69,269
-1,580
| -2% | -$274K | 1.13% | 38 |
|
|
2018
Q3 | $14.5M | Buy |
+70,849
| New | +$14.5M | 1% | 44 |
|
|
2016
Q1 | – | Sell |
-109,402
| Closed | -$11.4M | – | 122 |
|
|
2015
Q4 | $11.4M | Sell |
109,402
-11,971
| -10% | -$1.24M | 1.83% | 11 |
|
|
2015
Q3 | $11.5M | Sell |
121,373
-3,775
| -3% | -$357K | 2.35% | 11 |
|
|
2015
Q2 | $12.4M | Sell |
125,148
-6,166
| -5% | -$613K | 2.47% | 13 |
|
|
2015
Q1 | $12.6M | Sell |
131,314
-6,231
| -5% | -$599K | 2.29% | 14 |
|
|
2014
Q4 | $12.8M | Buy |
+137,545
| New | +$12.8M | 2.62% | 14 |
|