Simplex Trading’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$393K | – | 3193 |
|
|
2024
Q3 | $393K | Sell |
4,400
-9,555
| -68% | -$853K | ﹤0.01% | 689 |
|
|
2024
Q2 | $1.21M | Buy |
+13,955
| New | +$1.21M | ﹤0.01% | 404 |
|
|
2023
Q4 | – | Sell |
-980
| Closed | -$334K | – | 3187 |
|
|
2023
Q3 | $334K | Sell |
980
-2,841
| -74% | -$968K | ﹤0.01% | 662 |
|
|
2023
Q2 | $1.32M | Buy |
3,821
+3,621
| +1,811% | +$1.25M | ﹤0.01% | 309 |
|
|
2023
Q1 | $60K | Buy |
+200
| New | +$60K | ﹤0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-16,169
| Closed | -$6.31M | – | 3581 |
|
|
2021
Q3 | $6.31M | Sell |
16,169
-698
| -4% | -$272K | 0.01% | 102 |
|
|
2021
Q2 | $6.58M | Sell |
16,867
-3,027
| -15% | -$1.18M | 0.01% | 88 |
|
|
2021
Q1 | $6.79M | Buy |
+19,894
| New | +$6.79M | 0.01% | 42 |
|
|
2020
Q4 | – | Sell |
-1,380
| Closed | -$429K | – | 2819 |
|
|
2020
Q3 | $429K | Sell |
1,380
-13,123
| -90% | -$4.08M | ﹤0.01% | 576 |
|
|
2020
Q2 | $4.12M | Buy |
+14,503
| New | +$4.12M | 0.01% | 92 |
|
|
2019
Q3 | – | Sell |
-9,793
| Closed | -$2.14M | – | 2380 |
|
|
2019
Q2 | $2.14M | Buy |
9,793
+5,788
| +145% | +$1.26M | 0.01% | 103 |
|
|
2019
Q1 | $844K | Buy |
+4,005
| New | +$844K | ﹤0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-6,793
| Closed | -$1.39M | – | 2384 |
|
|
2018
Q3 | $1.39M | Sell |
6,793
-3,811
| -36% | -$781K | ﹤0.01% | 214 |
|
|
2018
Q2 | $1.94M | Buy |
10,604
+811
| +8% | +$148K | 0.01% | 161 |
|
|
2018
Q1 | $1.66M | Buy |
9,793
+4,180
| +74% | +$709K | 0.07% | 126 |
|
|
2017
Q4 | $867K | Hold |
5,613
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $820K | Buy |
+5,613
| New | +$820K | 0.03% | 265 |
|