Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,255
| Closed | -$299K | – | 2450 |
|
|
2020
Q2 | $299K | Sell |
5,255
-15,775
| -75% | -$898K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $884K | Buy |
21,030
+12,770
| +155% | +$537K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $385K | Sell |
8,260
-3,055
| -27% | -$142K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $479K | Buy |
11,315
+830
| +8% | +$35.1K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $458K | Buy |
10,485
+4,165
| +66% | +$182K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $266K | Sell |
6,320
-27,210
| -81% | -$1.15M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $1.16M | Buy |
33,530
+20,785
| +163% | +$722K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $522K | Buy |
12,745
+2,110
| +20% | +$86.4K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $389K | Buy |
10,635
+4,540
| +74% | +$166K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $207K | Buy |
+6,095
| New | +$207K | ﹤0.01% | 2251 |
|