Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-811,575
| Closed | -$18.3M | – | 83 |
|
|
2016
Q4 | $18.3M | Sell |
811,575
-295,135
| -27% | -$6.66M | 4.94% | 3 |
|
|
2016
Q3 | $25.1M | Buy |
1,106,710
+417,920
| +61% | +$9.49M | 8.91% | 2 |
|
|
2016
Q2 | $14.5M | Buy |
688,790
+99,675
| +17% | +$2.1M | 5.33% | 5 |
|
|
2016
Q1 | $11.9M | Sell |
589,115
-294,340
| -33% | -$5.93M | 4.51% | 7 |
|
|
2015
Q4 | $18.3M | Sell |
883,455
-15,815
| -2% | -$328K | 6.76% | 5 |
|
|
2015
Q3 | $17.4M | Buy |
899,270
+7,700
| +0.9% | +$149K | 6.73% | 4 |
|
|
2015
Q2 | $17.7M | Sell |
891,570
-54,530
| -6% | -$1.08M | 6.26% | 7 |
|
|
2015
Q1 | $18.2M | Buy |
946,100
+841,550
| +805% | +$16.2M | 6.48% | 6 |
|
|
2014
Q4 | $1.94M | Hold |
104,550
| – | – | 0.8% | 15 |
|
|
2014
Q3 | $1.81M | Buy |
104,550
+82,775
| +380% | +$1.43M | 0.75% | 24 |
|
|
2014
Q2 | $373K | Sell |
21,775
-3,650
| -14% | -$62.5K | 0.16% | 40 |
|
|
2014
Q1 | $416K | Sell |
25,425
-16,575
| -39% | -$271K | 0.18% | 32 |
|
|
2013
Q4 | $699K | Buy |
+42,000
| New | +$699K | 0.32% | 21 |
|