Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$1K | – | 649 |
|
|
2023
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 484 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1K | – | 657 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$1K | – | 327 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$1K | – | 297 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 264 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$1K | – | 849 |
|
|
2015
Q3 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 757 |
|
|
2015
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 817 |
|
|
2015
Q1 | $1K | Sell |
5
-145
| -97% | -$29K | ﹤0.01% | 816 |
|
|
2014
Q4 | $3K | Buy |
150
+145
| +2,900% | +$2.9K | ﹤0.01% | 588 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $1K | Sell |
5
-34,485
| -100% | -$6.9M | ﹤0.01% | 626 |
|
|
2014
Q1 | $575K | Buy |
34,490
+3,570
| +12% | +$59.5K | 0.06% | 142 |
|
|
2013
Q4 | $508K | Buy |
30,920
+6,705
| +28% | +$110K | 0.06% | 151 |
|
|
2013
Q3 | $370K | Buy |
24,215
+1,000
| +4% | +$15.3K | 0.05% | 167 |
|
|
2013
Q2 | $316K | Buy |
+23,215
| New | +$316K | 0.05% | 152 |
|