Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,245
| Closed | -$320K | – | 152 |
|
|
2022
Q4 | $320K | Buy |
6,245
+60
| +1% | +$3.07K | 0.25% | 110 |
|
|
2022
Q3 | $309K | Buy |
6,185
+10
| +0.2% | +$500 | 0.25% | 108 |
|
|
2022
Q2 | $333K | Sell |
6,175
-160
| -3% | -$8.63K | 0.26% | 106 |
|
|
2022
Q1 | $437K | Sell |
6,335
-2,150
| -25% | -$148K | 0.29% | 98 |
|
|
2021
Q4 | $675K | Sell |
8,485
-270
| -3% | -$21.5K | 0.44% | 73 |
|
|
2021
Q3 | $699K | Sell |
8,755
-60
| -0.7% | -$4.79K | 0.44% | 69 |
|
|
2021
Q2 | $687K | Sell |
8,815
-3,165
| -26% | -$247K | 0.41% | 75 |
|
|
2021
Q1 | $818K | Buy |
11,980
+515
| +4% | +$35.2K | 0.54% | 55 |
|
|
2020
Q4 | $812K | Buy |
11,465
+1,530
| +15% | +$108K | 0.58% | 51 |
|
|
2020
Q3 | $627K | Buy |
9,935
+260
| +3% | +$16.4K | 0.5% | 60 |
|
|
2020
Q2 | $564K | Buy |
9,675
+860
| +10% | +$50.1K | 0.44% | 69 |
|
|
2020
Q1 | $370K | Buy |
8,815
+7,550
| +597% | +$317K | 0.37% | 78 |
|
|
2019
Q4 | $59K | Buy |
+1,265
| New | +$59K | 0.05% | 298 |
|