Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,250
| Closed | -$358K | – | 186 |
|
|
2015
Q4 | $358K | Buy |
+17,250
| New | +$358K | 0.19% | 133 |
|
|
2014
Q2 | – | Sell |
-29,250
| Closed | -$487K | – | 194 |
|
|
2014
Q1 | $487K | Buy |
+29,250
| New | +$487K | 0.26% | 107 |
|
|
2013
Q4 | – | Sell |
-28,500
| Closed | -$435K | – | 184 |
|
|
2013
Q3 | $435K | Buy |
+28,500
| New | +$435K | 0.29% | 100 |
|