UAS
United Asset Strategies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,388
| Closed | -$715K | – | 234 |
|
|
2024
Q1 | $715K | Buy |
8,388
+6,467
| +337% | +$551K | 0.07% | 175 |
|
|
2023
Q4 | $779K | Buy |
+1,921
| New | +$779K | 0.09% | 162 |
|
|
2023
Q1 | – | Sell |
-2,988
| Closed | -$764K | – | 231 |
|
|
2022
Q4 | $764K | Sell |
2,988
-51,692
| -95% | -$13.2M | 0.11% | 147 |
|
|
2022
Q3 | $13.7M | Buy |
+54,680
| New | +$13.7M | 2.1% | 8 |
|
|
2021
Q1 | – | Sell |
-1,369
| Closed | -$485K | – | 218 |
|
|
2020
Q4 | $485K | Buy |
1,369
+127
| +10% | +$45K | 0.08% | 145 |
|
|
2020
Q3 | $386K | Buy |
1,242
+179
| +17% | +$55.6K | 0.07% | 152 |
|
|
2020
Q2 | $302K | Buy |
+1,063
| New | +$302K | 0.06% | 152 |
|
|
2019
Q3 | – | Sell |
-990
| Closed | -$216K | – | 191 |
|
|
2019
Q2 | $216K | Buy |
+990
| New | +$216K | 0.05% | 175 |
|
|
2019
Q1 | – | Sell |
-20,379
| Closed | -$3.54M | – | 206 |
|
|
2018
Q4 | $3.54M | Sell |
20,379
-26,721
| -57% | -$4.64M | 0.97% | 33 |
|
|
2018
Q3 | $9.65M | Buy |
47,100
+23,976
| +104% | +$4.91M | 2.27% | 7 |
|
|
2018
Q2 | $4.22M | Buy |
+23,124
| New | +$4.22M | 1.12% | 28 |
|