Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$12K | – | 1145 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $8.49K | Hold |
250
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $7.73K | Hold |
250
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $7.31K | Sell |
250
-805
| -76% | -$23.6K | ﹤0.01% | 870 |
|
|
2017
Q2 | $28.9K | Sell |
1,055
-5
| -0.5% | -$137 | 0.01% | 676 |
|
|
2017
Q1 | $26.7K | Sell |
1,060
-5,560
| -84% | -$140K | 0.01% | 676 |
|
|
2016
Q4 | $144K | Hold |
6,620
| – | – | 0.04% | 339 |
|
|
2016
Q3 | $150K | Hold |
6,620
| – | – | 0.04% | 337 |
|
|
2016
Q2 | $139K | Buy |
6,620
+5
| +0.1% | +$105 | 0.04% | 319 |
|
|
2016
Q1 | $133K | Sell |
6,615
-5
| -0.1% | -$101 | 0.04% | 323 |
|
|
2015
Q4 | $137K | Hold |
6,620
| – | – | 0.04% | 347 |
|
|
2015
Q3 | $125K | Hold |
6,620
| – | – | 0.04% | 351 |
|
|
2015
Q2 | $132K | Hold |
6,620
| – | – | 0.04% | 371 |
|
|
2015
Q1 | $127K | Hold |
6,620
| – | – | 0.04% | 375 |
|
|
2014
Q4 | $123K | Hold |
6,620
| – | – | 0.04% | 370 |
|
|
2014
Q3 | $114K | Buy |
6,620
+5
| +0.1% | +$86 | 0.03% | 401 |
|
|
2014
Q2 | $114K | Hold |
6,615
| – | – | 0.04% | 343 |
|
|
2014
Q1 | $110K | Hold |
6,615
| – | – | 0.04% | 338 |
|
|
2013
Q4 | $109K | Buy |
+6,615
| New | +$109K | 0.04% | 361 |
|