Scotia Capital’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
Q1 | – | Sell |
-7,080
| Closed | -$563K | – | 903 |
|
|
2021
Q4 | $563K | Buy |
7,080
+145
| +2% | +$11.5K | ﹤0.01% | 605 |
|
|
2021
Q3 | $553K | Buy |
6,935
+55
| +0.8% | +$4.39K | ﹤0.01% | 604 |
|
|
2021
Q2 | $537K | Sell |
6,880
-3,945
| -36% | -$308K | ﹤0.01% | 616 |
|
|
2021
Q1 | $739K | Buy |
10,825
+35
| +0.3% | +$2.39K | 0.01% | 535 |
|
|
2020
Q4 | $764K | Sell |
10,790
-445
| -4% | -$31.5K | 0.01% | 487 |
|
|
2020
Q3 | $699K | Buy |
11,235
+5,095
| +83% | +$317K | 0.01% | 442 |
|
|
2020
Q2 | $349K | Buy |
6,140
+920
| +18% | +$52.3K | ﹤0.01% | 486 |
|
|
2020
Q1 | $220K | Sell |
5,220
-700
| -12% | -$29.5K | ﹤0.01% | 557 |
|
|
2019
Q4 | $276K | Buy |
5,920
+20
| +0.3% | +$932 | ﹤0.01% | 637 |
|
|
2019
Q3 | $250K | Sell |
5,900
-122,550
| -95% | -$5.19M | ﹤0.01% | 641 |
|
|
2019
Q2 | $5.62M | Buy |
128,450
+96,160
| +298% | +$4.2M | 0.07% | 152 |
|
|
2019
Q1 | $1.36M | Buy |
+32,290
| New | +$1.36M | 0.02% | 336 |
|