Sovarnum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06M | Sell |
25,000
-10,000
| -29% | -$424K | 1.24% | 19 |
|
|
2019
Q2 | $1.53M | Buy |
35,000
+7,500
| +27% | +$328K | 2.06% | 18 |
|
|
2019
Q1 | $1.16M | Sell |
27,500
-37,500
| -58% | -$1.58M | 1.55% | 22 |
|
|
2018
Q4 | $2.26M | Buy |
65,000
+25,000
| +63% | +$868K | 4.41% | 7 |
|
|
2018
Q3 | $1.64M | Sell |
40,000
-12,500
| -24% | -$513K | 2.32% | 12 |
|
|
2018
Q2 | $1.92M | Buy |
52,500
+32,500
| +163% | +$1.19M | 2.35% | 13 |
|
|
2018
Q1 | $679K | Buy |
+20,000
| New | +$679K | 0.63% | 37 |
|