UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $7.11M | Sell |
410,820
-47,770
| -10% | -$826K | 0.01% | 1295 |
|
2014
Q2 | $7.89M | Sell |
458,590
-32,505
| -7% | -$559K | 0.01% | 1233 |
|
2014
Q1 | $8.18M | Buy |
491,095
+35,445
| +8% | +$590K | 0.01% | 1108 |
|
2013
Q4 | $7.48M | Buy |
455,650
+19,940
| +5% | +$327K | 0.01% | 1107 |
|
2013
Q3 | $6.65M | Sell |
435,710
-14,525
| -3% | -$222K | 0.01% | 1115 |
|
2013
Q2 | $6.12M | Buy |
+450,235
| New | +$6.12M | 0.01% | 1086 |
|