Simplicity Solutions’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $388K | Buy |
4,780
+5
| +0.1% | +$406 | 0.01% | 748 |
|
|
2023
Q3 | $326K | Sell |
4,775
-45
| -0.9% | -$3.07K | 0.01% | 742 |
|
|
2023
Q2 | $333K | Sell |
4,820
-2,375
| -33% | -$164K | 0.01% | 791 |
|
|
2023
Q1 | $438K | Buy |
+7,195
| New | +$438K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-6,135
| Closed | -$434K | – | 722 |
|
|
2020
Q4 | $434K | Buy |
6,135
+1,700
| +38% | +$120K | 0.01% | 712 |
|
|
2020
Q3 | $276K | Sell |
4,435
-1,785
| -29% | -$111K | 0.01% | 737 |
|
|
2020
Q2 | $354K | Buy |
+6,220
| New | +$354K | 0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$219K | – | 758 |
|
|
2019
Q1 | $219K | Buy |
+5,200
| New | +$219K | 0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-17,580
| Closed | -$481K | – | 283 |
|
|
2017
Q2 | $481K | Buy |
17,580
+4,565
| +35% | +$125K | 0.06% | 247 |
|
|
2017
Q1 | $329K | Buy |
+13,015
| New | +$329K | 0.05% | 278 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$279K | – | 354 |
|
|
2016
Q3 | $279K | Sell |
12,300
-2,155
| -15% | -$48.9K | 0.14% | 188 |
|
|
2016
Q2 | $304K | Sell |
14,455
-33,000
| -70% | -$694K | 0.16% | 167 |
|
|
2016
Q1 | $955K | Sell |
47,455
-2,290
| -5% | -$46.1K | 0.59% | 37 |
|
|
2015
Q4 | $1.03M | Buy |
49,745
+27,935
| +128% | +$580K | 0.12% | 237 |
|
|
2015
Q3 | $413K | Buy |
21,810
+705
| +3% | +$13.4K | 0.45% | 56 |
|
|
2015
Q2 | $420K | Buy |
21,105
+5,680
| +37% | +$113K | 0.4% | 54 |
|
|
2015
Q1 | $296K | Buy |
+15,425
| New | +$296K | 0.35% | 69 |
|