Vestor Capital’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
Q1 | – | Sell |
-276,445
| Closed | -$22M | – | 237 |
|
|
2021
Q4 | $22M | Buy |
276,445
+111,805
| +68% | +$8.89M | 2.1% | 11 |
|
|
2021
Q3 | $13.1M | Buy |
164,640
+1,040
| +0.6% | +$83K | 1.37% | 26 |
|
|
2021
Q2 | $12.8M | Buy |
163,600
+2,035
| +1% | +$159K | 1.34% | 29 |
|
|
2021
Q1 | $11M | Sell |
161,565
-277,005
| -63% | -$18.9M | 1.26% | 30 |
|
|
2020
Q4 | $31.1M | Buy |
438,570
+83,720
| +24% | +$5.93M | 3.76% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
+354,850
| New | +$22.1M | 3.13% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
307,300
+218,935
| +248% | +$9.21M | 2.52% | 11 |
|
|
2019
Q4 | $4.12M | Buy |
+88,365
| New | +$4.12M | 0.62% | 53 |
|