TAM
Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-290
| Closed | -$99K | – | 198 |
|
|
2023
Q3 | $99K | Hold |
290
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $100K | Hold |
290
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $88.4K | Hold |
290
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $74.2K | Hold |
290
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $73K | Hold |
290
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $78K | Hold |
290
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $100K | Hold |
290
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $115K | Hold |
290
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $116K | Buy |
+290
| New | +$116K | 0.06% | 148 |
|