Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $240K | Hold |
3,515
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $249K | Sell |
3,515
-1,405
| -29% | -$99.5K | 0.01% | 251 |
|
|
2020
Q3 | $306K | Hold |
4,920
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $280K | Hold |
4,920
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $207K | Hold |
4,920
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $229K | Hold |
4,920
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $208K | Hold |
4,920
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $215K | Hold |
4,920
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $207K | Buy |
+4,920
| New | +$207K | 0.01% | 204 |
|
|
2018
Q4 | – | Sell |
-4,920
| Closed | -$202K | – | 198 |
|
|
2018
Q3 | $202K | Buy |
+4,920
| New | +$202K | 0.02% | 165 |
|