Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,355
| Closed | -$286K | – | 269 |
|
|
2024
Q1 | $286K | Buy |
3,355
+85
| +3% | +$7.25K | 0.04% | 232 |
|
|
2023
Q4 | $265K | Sell |
3,270
-130
| -4% | -$10.5K | 0.04% | 238 |
|
|
2023
Q3 | $232K | Buy |
3,400
+345
| +11% | +$23.5K | 0.04% | 244 |
|
|
2023
Q2 | $211K | Buy |
+3,055
| New | +$211K | 0.03% | 259 |
|
|
2022
Q3 | – | Sell |
-3,770
| Closed | -$203K | – | 250 |
|
|
2022
Q2 | $203K | Sell |
3,770
-300
| -7% | -$16.2K | 0.04% | 241 |
|
|
2022
Q1 | $281K | Sell |
4,070
-2,255
| -36% | -$156K | 0.05% | 217 |
|
|
2021
Q4 | $503K | Sell |
6,325
-1,940
| -23% | -$154K | 0.08% | 172 |
|
|
2021
Q3 | $660K | Buy |
+8,265
| New | +$660K | 0.11% | 146 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$266K | – | 166 |
|
|
2021
Q1 | $266K | Buy |
3,900
+535
| +16% | +$36.5K | 0.05% | 202 |
|
|
2020
Q4 | $238K | Sell |
3,365
-730
| -18% | -$51.6K | 0.05% | 202 |
|
|
2020
Q3 | $265K | Buy |
4,095
+580
| +17% | +$37.5K | 0.06% | 195 |
|
|
2020
Q2 | $205K | Buy |
+3,515
| New | +$205K | 0.05% | 201 |
|
|
2018
Q4 | – | Sell |
-3,310
| Closed | -$136K | – | 492 |
|
|
2018
Q3 | $136K | Buy |
3,310
+230
| +7% | +$9.45K | 0.02% | 269 |
|
|
2018
Q2 | $112K | Sell |
3,080
-300
| -9% | -$10.9K | 0.02% | 300 |
|
|
2018
Q1 | $115K | Buy |
+3,380
| New | +$115K | 0.02% | 266 |
|
|
2016
Q2 | – | Sell |
-16,205
| Closed | -$326K | – | 182 |
|
|
2016
Q1 | $326K | Sell |
16,205
-4,380
| -21% | -$88.1K | 0.07% | 141 |
|
|
2015
Q4 | $427K | Buy |
20,585
+625
| +3% | +$13K | 0.09% | 119 |
|
|
2015
Q3 | $378K | Buy |
+19,960
| New | +$378K | 0.09% | 113 |
|