SWM
Strategic Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,177
| Closed | -$813K | – | 23 |
|
|
2015
Q2 | $813K | Sell |
8,177
-16
| -0.2% | -$1.59K | 0.94% | 21 |
|
|
2015
Q1 | $787K | Sell |
8,193
-250
| -3% | -$24K | 0.78% | 23 |
|
|
2014
Q4 | $784K | Sell |
8,443
-432
| -5% | -$40.1K | 0.76% | 26 |
|
|
2014
Q3 | $768K | Sell |
8,875
-25,478
| -74% | -$2.2M | 0.8% | 32 |
|
|
2014
Q2 | $2.95M | Buy |
34,353
+1,600
| +5% | +$138K | 3.03% | 10 |
|
|
2014
Q1 | $2.73M | Buy |
32,753
+22,068
| +207% | +$1.84M | 2.54% | 14 |
|
|
2013
Q4 | $877K | Buy |
10,685
+125
| +1% | +$10.3K | 0.89% | 25 |
|
|
2013
Q3 | $806K | Hold |
10,560
| – | – | 0.89% | 21 |
|
|
2013
Q2 | $717K | Buy |
+10,560
| New | +$717K | 0.75% | 23 |
|