RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$320K | – | 107 |
|
|
2022
Q3 | $320K | Hold |
6,400
| – | – | 0.01% | 83 |
|
|
2022
Q2 | $345K | Sell |
6,400
-181,365
| -97% | -$9.78M | 0.01% | 89 |
|
|
2022
Q1 | $13M | Buy |
187,765
+23,475
| +14% | +$1.62M | 0.41% | 43 |
|
|
2021
Q4 | $13.1M | Buy |
164,290
+18,470
| +13% | +$1.47M | 0.41% | 43 |
|
|
2021
Q3 | $11.6M | Sell |
145,820
-247,665
| -63% | -$19.8M | 0.39% | 41 |
|
|
2021
Q2 | $30.7M | Sell |
393,485
-4,950
| -1% | -$386K | 0.62% | 33 |
|
|
2021
Q1 | $27.2M | Sell |
398,435
-5,275
| -1% | -$360K | 0.57% | 35 |
|
|
2020
Q4 | $28.6M | Buy |
403,710
+860
| +0.2% | +$60.9K | 0.63% | 31 |
|
|
2020
Q3 | $25.1M | Sell |
402,850
-11,235
| -3% | -$699K | 0.59% | 31 |
|
|
2020
Q2 | $23.5M | Buy |
414,085
+1,065
| +0.3% | +$60.5K | 0.57% | 32 |
|
|
2020
Q1 | $17.4M | Sell |
413,020
-14,215
| -3% | -$598K | 0.68% | 28 |
|
|
2019
Q4 | $19.9M | Sell |
427,235
-12,655
| -3% | -$590K | 0.48% | 38 |
|
|
2019
Q3 | $18.6M | Buy |
+439,890
| New | +$18.6M | 0.46% | 38 |
|