QAM
Q3 Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,050
| Closed | -$1.3M | – | 34 |
|
|
2019
Q1 | $1.3M | Buy |
+15,050
| New | +$1.3M | 3.51% | 13 |
|
|
2018
Q4 | – | Sell |
-6,728
| Closed | -$1.38M | – | 21 |
|
|
2018
Q3 | $1.38M | Sell |
6,728
-15,668
| -70% | -$3.21M | 2.66% | 16 |
|
|
2018
Q2 | $4.09M | Buy |
22,396
+1,022
| +5% | +$187K | 4.49% | 11 |
|
|
2018
Q1 | $3.63M | Buy |
+21,374
| New | +$3.63M | 4.1% | 13 |
|