WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,720
| Closed | -$254K | – | 120 |
|
|
2021
Q1 | $254K | Sell |
3,720
-900
| -19% | -$61.5K | 0.19% | 136 |
|
|
2020
Q4 | $327K | Sell |
4,620
-1,180
| -20% | -$83.5K | 0.25% | 100 |
|
|
2020
Q3 | $361K | Sell |
5,800
-7,710
| -57% | -$480K | 0.45% | 73 |
|
|
2020
Q2 | $768K | Buy |
+13,510
| New | +$768K | 0.87% | 42 |
|
|
2019
Q3 | – | Sell |
-69,715
| Closed | -$3.05M | – | 110 |
|
|
2019
Q2 | $3.05M | Buy |
69,715
+11,295
| +19% | +$494K | 2.27% | 6 |
|
|
2019
Q1 | $2.31M | Sell |
58,420
-15
| -0% | -$592 | 1.59% | 26 |
|
|
2018
Q4 | $2.03M | Buy |
+58,435
| New | +$2.03M | 1.97% | 19 |
|