Virtu Financial’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 |
-192,585
| Closed | -$7.9M | – | 1741 |
|
|
2018
Q3 | $7.9M | Buy |
+192,585
| New | +$7.9M | 0.48% | 21 |
|
|
2018
Q2 | – | Sell |
-254,880
| Closed | -$8.65M | – | 2219 |
|
|
2018
Q1 | $8.65M | Buy |
+254,880
| New | +$8.65M | 0.47% | 19 |
|
|
2017
Q4 | – | Sell |
-7,610
| Closed | -$223K | – | 2639 |
|
|
2017
Q3 | $223K | Buy |
+7,610
| New | +$223K | 0.01% | 1718 |
|
|
2017
Q1 | – | Sell |
-85,705
| Closed | -$1.87M | – | 487 |
|
|
2016
Q4 | $1.87M | Buy |
+85,705
| New | +$1.87M | 0.2% | 78 |
|
|
2016
Q2 | – | Sell |
-99,685
| Closed | -$2.01M | – | 454 |
|
|
2016
Q1 | $2.01M | Buy |
+99,685
| New | +$2.01M | 0.28% | 91 |
|
|
2014
Q4 | – | Sell |
-19,780
| Closed | -$342K | – | 330 |
|
|
2014
Q3 | $342K | Buy |
+19,780
| New | +$342K | 0.04% | 205 |
|