Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,990
| Closed | -$413K | – | 889 |
|
|
2022
Q1 | $413K | Sell |
5,990
-765
| -11% | -$52.7K | 0.02% | 603 |
|
|
2021
Q4 | $537K | Buy |
6,755
+360
| +6% | +$28.6K | 0.03% | 520 |
|
|
2021
Q3 | $511K | Buy |
6,395
+610
| +11% | +$48.7K | 0.03% | 484 |
|
|
2021
Q2 | $451K | Buy |
5,785
+20
| +0.3% | +$1.56K | 0.03% | 506 |
|
|
2021
Q1 | $394K | Sell |
5,765
-445
| -7% | -$30.4K | 0.03% | 516 |
|
|
2020
Q4 | $440K | Buy |
6,210
+465
| +8% | +$32.9K | 0.05% | 385 |
|
|
2020
Q3 | $357K | Sell |
5,745
-365
| -6% | -$22.7K | 0.05% | 384 |
|
|
2020
Q2 | $347K | Sell |
6,110
-365
| -6% | -$20.7K | 0.05% | 375 |
|
|
2020
Q1 | $272K | Buy |
+6,475
| New | +$272K | 0.05% | 387 |
|
|
2019
Q4 | – | Sell |
-8,775
| Closed | -$372K | – | 385 |
|
|
2019
Q3 | $372K | Buy |
+8,775
| New | +$372K | 0.06% | 363 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$291K | – | 554 |
|
|
2019
Q1 | $291K | Buy |
+6,900
| New | +$291K | 0.05% | 404 |
|