PS
Portfolio Strategies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,979
| Closed | -$1.55M | – | 51 |
|
|
2021
Q2 | $1.55M | Hold |
3,979
| – | – | 0.31% | 33 |
|
|
2021
Q1 | $1.36M | Sell |
3,979
-4
| -0.1% | -$1.37K | 0.28% | 38 |
|
|
2020
Q4 | $1.41M | Sell |
3,983
-63,549
| -94% | -$22.5M | 0.28% | 34 |
|
|
2020
Q3 | $21M | Buy |
67,532
+12,850
| +23% | +$3.99M | 5.82% | 6 |
|
|
2020
Q2 | $15.5M | Sell |
54,682
-732
| -1% | -$208K | 5.49% | 8 |
|
|
2020
Q1 | $11.7M | Buy |
55,414
+14,799
| +36% | +$3.11M | 6.7% | 7 |
|
|
2019
Q4 | $9.47M | Sell |
40,615
-938
| -2% | -$219K | 4.35% | 6 |
|
|
2019
Q3 | $8.8M | Sell |
41,553
-878
| -2% | -$186K | 4.51% | 8 |
|
|
2019
Q2 | $9.27M | Buy |
42,431
+2,848
| +7% | +$622K | 6.12% | 4 |
|
|
2019
Q1 | $8.35M | Buy |
39,583
+1,397
| +4% | +$295K | 6.6% | 3 |
|
|
2018
Q4 | $6.63M | Sell |
38,186
-539
| -1% | -$93.5K | 5.76% | 5 |
|
|
2018
Q3 | $7.94M | Sell |
38,725
-333
| -0.9% | -$68.3K | 4.64% | 8 |
|
|
2018
Q2 | $7.14M | Sell |
39,058
-55
| -0.1% | -$10K | 4.74% | 7 |
|
|
2018
Q1 | $6.64M | Sell |
39,113
-109
| -0.3% | -$18.5K | 5.11% | 6 |
|
|
2017
Q4 | $6.06M | Buy |
+39,222
| New | +$6.06M | 4.18% | 8 |
|