Raymond James Trust’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
Q3 | $605K | Sell |
6,769
-3
| -0% | -$268 | 0.01% | 692 |
|
|
2024
Q2 | $588K | Sell |
6,772
-728
| -10% | -$63.3K | 0.01% | 651 |
|
|
2024
Q1 | $640K | Buy |
7,500
+2,190
| +41% | +$187K | 0.02% | 612 |
|
|
2023
Q4 | $431K | Hold |
5,310
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $362K | Buy |
5,310
+1,160
| +28% | +$79.2K | 0.01% | 787 |
|
|
2023
Q2 | $287K | Buy |
4,150
+485
| +13% | +$33.5K | 0.01% | 913 |
|
|
2023
Q1 | $223K | Buy |
+3,665
| New | +$223K | 0.01% | 1020 |
|
|
2022
Q3 | – | Sell |
-3,775
| Closed | -$204K | – | 1092 |
|
|
2022
Q2 | $204K | Sell |
3,775
-1,320
| -26% | -$71.3K | 0.01% | 1004 |
|
|
2022
Q1 | $351K | Sell |
5,095
-10
| -0.2% | -$689 | 0.01% | 793 |
|
|
2021
Q4 | $406K | Sell |
5,105
-180
| -3% | -$14.3K | 0.01% | 744 |
|
|
2021
Q3 | $422K | Sell |
5,285
-9,805
| -65% | -$783K | 0.01% | 687 |
|
|
2021
Q2 | $1.18M | Sell |
15,090
-595
| -4% | -$46.4K | 0.04% | 354 |
|
|
2021
Q1 | $1.07M | Sell |
15,685
-8,135
| -34% | -$555K | 0.04% | 357 |
|
|
2020
Q4 | $1.69M | Sell |
23,820
-335
| -1% | -$23.7K | 0.06% | 251 |
|
|
2020
Q3 | $1.5M | Buy |
24,155
+1,080
| +5% | +$67.2K | 0.06% | 245 |
|
|
2020
Q2 | $1.31M | Buy |
23,075
+160
| +0.7% | +$9.1K | 0.06% | 252 |
|
|
2020
Q1 | $964K | Buy |
22,915
+1,035
| +5% | +$43.5K | 0.06% | 268 |
|
|
2019
Q4 | $1.02M | Sell |
21,880
-1,740
| -7% | -$81.1K | 0.05% | 299 |
|
|
2019
Q3 | $1M | Buy |
23,620
+17,290
| +273% | +$733K | 0.05% | 300 |
|
|
2019
Q2 | $277K | Buy |
+6,330
| New | +$277K | 0.02% | 665 |
|