San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26K | Hold |
330
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $23K | Hold |
330
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $23K | Hold |
330
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $21K | Hold |
330
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $19K | Hold |
330
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $14K | Buy |
+330
| New | +$14K | 0.01% | 424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$51K | – | 801 |
|
|
2018
Q1 | $51K | Hold |
1,500
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $46K | Hold |
1,500
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $44K | Hold |
1,500
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $41K | Buy |
+1,500
| New | +$41K | 0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$43K | – | 279 |
|
|
2014
Q3 | $43K | Hold |
2,500
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $43K | Hold |
2,500
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $42K | Hold |
2,500
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $41K | Buy |
+2,500
| New | +$41K | 0.01% | 353 |
|