Princeton Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Princeton Capital Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,045	Closed	-$276K	–	109
2021 Q1	$276K	Buy	4,045 +35	+0.9%	+$2.48K	0.09%	94
2020 Q4	$284K	Sell	4,010 -455	-10%	-$30.1K	0.1%	82
2020 Q3	$278K	Buy	4,465 +40	+0.9%	+$2.4K	0.11%	78
2020 Q2	$252K	Sell	4,425 -285	-6%	-$14.3K	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%	+$41.6K	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%	+$2.35K	0.06%	113
2018 Q2	$135K	Hold	3,700	–	–	0.06%	112
2018 Q1	$126K	Buy	+3,700	New	+$125K	0.06%	113

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Capital Management's IGV Position: Q2 2021 in Review

Princeton Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2021, closing a stake of 4,045 shares — an estimated $276K sold.

Princeton Capital Management first reported a position in IGV in Q1 2018 and held it in 13 quarters. The position peaked at $284K in Q4 2020. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

Princeton Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2021 after selling out during the quarter.
Princeton Capital Management sold 4,045 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $276K.
Princeton Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and held it in 13 quarters.
Princeton Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $284K in Q4 2020.
373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.