PVG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,851
| Closed | -$434K | – | 56 |
|
|
2024
Q3 | $434K | Buy |
+4,851
| New | +$434K | 1.74% | 16 |
|
|
2023
Q4 | – | Sell |
-3,765
| Closed | -$257K | – | 38 |
|
|
2023
Q3 | $257K | Sell |
3,765
-9,650
| -72% | -$659K | 1.75% | 14 |
|
|
2023
Q2 | $928K | Buy |
13,415
+3,610
| +37% | +$250K | 4% | 5 |
|
|
2023
Q1 | $598K | Sell |
9,805
-625
| -6% | -$38.1K | 1.91% | 13 |
|
|
2022
Q4 | $534K | Buy |
10,430
+5,085
| +95% | +$260K | 2.36% | 14 |
|
|
2022
Q3 | $267K | Buy |
+5,345
| New | +$267K | 1.03% | 20 |
|
|
2021
Q4 | $771K | Hold |
9,700
| – | – | 2.82% | 8 |
|
|
2021
Q3 | $774K | Buy |
+9,700
| New | +$774K | 2.32% | 12 |
|
|
2020
Q1 | $900K | Buy |
+21,405
| New | +$900K | 2.13% | 10 |
|
|
2019
Q4 | – | Sell |
-28,525
| Closed | -$1.21M | – | 77 |
|
|
2019
Q3 | $1.21M | Hold |
28,525
| – | – | 1.31% | 26 |
|
|
2019
Q2 | $1.25M | Buy |
+28,525
| New | +$1.25M | 1.31% | 23 |
|
|
2017
Q4 | – | Sell |
-29,575
| Closed | -$865K | – | 88 |
|
|
2017
Q3 | $865K | Buy |
+29,575
| New | +$865K | 0.38% | 57 |
|
|
2016
Q3 | – | Sell |
-35,725
| Closed | -$751K | – | 82 |
|
|
2016
Q2 | $751K | Sell |
35,725
-16,550
| -32% | -$348K | 0.31% | 57 |
|
|
2016
Q1 | $1.05M | Sell |
52,275
-600
| -1% | -$12.1K | 0.41% | 52 |
|
|
2015
Q4 | $1.1M | Buy |
+52,875
| New | +$1.1M | 0.44% | 51 |
|
|
2015
Q3 | – | Sell |
-48,290
| Closed | -$961K | – | 72 |
|
|
2015
Q2 | $961K | Sell |
48,290
-3,540
| -7% | -$70.4K | 0.31% | 47 |
|
|
2015
Q1 | $996K | Sell |
51,830
-61,750
| -54% | -$1.19M | 0.3% | 53 |
|
|
2014
Q4 | $2.11M | Buy |
+113,580
| New | +$2.11M | 0.5% | 43 |
|