Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,045
| Closed | -$276K | – | 109 |
|
|
2021
Q1 | $276K | Buy |
4,045
+35
| +0.9% | +$2.39K | 0.09% | 94 |
|
|
2020
Q4 | $284K | Sell |
4,010
-455
| -10% | -$32.2K | 0.1% | 82 |
|
|
2020
Q3 | $278K | Buy |
4,465
+40
| +0.9% | +$2.49K | 0.11% | 78 |
|
|
2020
Q2 | $252K | Sell |
4,425
-285
| -6% | -$16.2K | 0.11% | 79 |
|
|
2020
Q1 | $232K | Hold |
4,710
| – | – | 0.12% | 78 |
|
|
2019
Q4 | $242K | Hold |
4,710
| – | – | 0.11% | 79 |
|
|
2019
Q3 | $200K | Buy |
4,710
+950
| +25% | +$40.3K | 0.1% | 88 |
|
|
2019
Q2 | $164K | Hold |
3,760
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $159K | Hold |
3,760
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $130K | Hold |
3,760
| – | – | 0.08% | 104 |
|
|
2018
Q3 | $154K | Buy |
3,760
+60
| +2% | +$2.46K | 0.06% | 113 |
|
|
2018
Q2 | $135K | Hold |
3,700
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $126K | Buy |
+3,700
| New | +$126K | 0.06% | 113 |
|