UBS AM’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
Q4 | – | Sell |
-370
| Closed | -$15.7K | – | 2668 |
|
|
2019
Q3 | $15.7K | Sell |
370
-35
| -9% | -$1.48K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $17.7K | Hold |
405
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $17.1K | Sell |
405
-75
| -16% | -$3.16K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $16.7K | Hold |
480
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q3 | $19.7K | Sell |
480
-180
| -27% | -$7.38K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $24.1K | Hold |
660
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q1 | $22.4K | Hold |
660
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q4 | $20.4K | Hold |
660
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $19.3K | Hold |
660
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $18.1K | Buy |
+660
| New | +$18.1K | ﹤0.01% | 2429 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2474 |
|
|
2016
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2419 |
|