Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,485
| Closed | -$1.33M | – | 126 |
|
|
2018
Q3 | $1.33M | Sell |
32,485
-10,375
| -24% | -$425K | 1.31% | 21 |
|
|
2018
Q2 | $1.57M | Buy |
+42,860
| New | +$1.57M | 1.41% | 19 |
|
|
2016
Q3 | $2.49M | Sell |
109,670
-7,620
| -6% | -$173K | 2.32% | 9 |
|
|
2016
Q2 | $2.47M | Sell |
117,290
-2,330
| -2% | -$49K | 2.44% | 12 |
|
|
2016
Q1 | $2.41M | Sell |
119,620
-64,120
| -35% | -$1.29M | 2.72% | 10 |
|
|
2015
Q4 | $3.82M | Sell |
183,740
-15,995
| -8% | -$332K | 4.39% | 6 |
|
|
2015
Q3 | $3.78M | Buy |
199,735
+135
| +0.1% | +$2.56K | 3.78% | 5 |
|
|
2015
Q2 | $3.97M | Buy |
199,600
+102,555
| +106% | +$2.04M | 3.6% | 7 |
|
|
2015
Q1 | $1.87M | Buy |
97,045
+5,450
| +6% | +$105K | 1.81% | 22 |
|
|
2014
Q4 | $1.7M | Buy |
91,595
+68,505
| +297% | +$1.27M | 1.64% | 23 |
|
|
2014
Q3 | $399K | Buy |
+23,090
| New | +$399K | 0.45% | 48 |
|
|
2014
Q2 | – | Sell |
-18,385
| Closed | -$311K | – | 68 |
|
|
2014
Q1 | $311K | Buy |
+18,385
| New | +$311K | 0.32% | 48 |
|