USCA RIA’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
2021
Q2
$2.91M Buy
37,330
+3,690
+11% +$288K 0.18% 167
2021
Q1
$2.3M Buy
33,640
+3,165
+10% +$216K 0.15% 193
2020
Q4
$2.16M Buy
30,475
+2,970
+11% +$210K 0.15% 141
2020
Q3
$1.71M Buy
27,505
+6,240
+29% +$388K 0.13% 155
2020
Q2
$1.21M Buy
21,265
+540
+3% +$30.7K 0.11% 185
2020
Q1
$872K Sell
20,725
-13,290
-39% -$559K 0.1% 207
2019
Q4
$1.59M Buy
34,015
+1,745
+5% +$81.3K 0.14% 193
2019
Q3
$1.37M Buy
32,270
+1,495
+5% +$63.3K 0.13% 195
2019
Q2
$1.35M Buy
+30,775
New +$1.35M 0.14% 196