Versant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-285
| Closed | -$19.7K | – | 1990 |
|
2023
Q2 | $19.7K | Hold |
285
| – | – | 0.01% | 513 |
|
2023
Q1 | $17.4K | Hold |
285
| – | – | 0.01% | 532 |
|
2022
Q4 | $14.6K | Hold |
285
| – | – | 0.01% | 558 |
|
2022
Q3 | $14K | Hold |
285
| – | – | 0.01% | 538 |
|
2022
Q2 | $15K | Hold |
285
| – | – | 0.01% | 521 |
|
2022
Q1 | $20K | Hold |
285
| – | – | 0.01% | 470 |
|
2021
Q4 | $23K | Hold |
285
| – | – | 0.01% | 456 |
|
2021
Q3 | $23K | Hold |
285
| – | – | 0.01% | 423 |
|
2021
Q2 | $22K | Hold |
285
| – | – | 0.01% | 447 |
|
2021
Q1 | $19K | Buy |
+285
| New | +$19K | 0.01% | 573 |
|