360 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
7,287
-240
| -3% | -$26.3K | 0.25% | 40 |
|
|
2025
Q1 | $670K | Sell |
7,527
-465
| -6% | -$41.4K | 0.24% | 40 |
|
|
2024
Q4 | $800K | Buy |
7,992
+694
| +10% | +$69.5K | 0.29% | 34 |
|
|
2024
Q3 | $652K | Buy |
7,298
+727
| +11% | +$65K | 0.24% | 39 |
|
|
2024
Q2 | $571K | Sell |
6,571
-116,993
| -95% | -$10.2M | 0.22% | 44 |
|
|
2024
Q1 | $10.5M | Buy |
123,564
+8,284
| +7% | +$706K | 4.1% | 10 |
|
|
2023
Q4 | $9.35M | Buy |
115,280
+112,235
| +3,686% | +$9.11M | 4.13% | 9 |
|
|
2023
Q3 | $209K | Sell |
3,045
-4,485
| -60% | -$308K | 0.13% | 62 |
|
|
2023
Q2 | $521K | Sell |
7,530
-65
| -0.9% | -$4.5K | 0.27% | 45 |
|
|
2023
Q1 | $463K | Hold |
7,595
| – | – | 0.24% | 52 |
|
|
2022
Q4 | $380K | Hold |
7,595
| – | – | 0.25% | 50 |
|
|
2022
Q3 | $380K | Buy |
+7,595
| New | +$380K | 0.25% | 50 |
|
|
2022
Q2 | – | Sell |
-6,220
| Closed | -$440K | – | 89 |
|
|
2022
Q1 | $440K | Hold |
6,220
| – | – | 0.21% | 58 |
|
|
2021
Q4 | $495K | Sell |
6,220
-75
| -1% | -$5.97K | 0.23% | 48 |
|
|
2021
Q3 | $503K | Sell |
6,295
-500
| -7% | -$40K | 0.26% | 44 |
|
|
2021
Q2 | $530K | Sell |
6,795
-104,740
| -94% | -$8.17M | 0.28% | 44 |
|
|
2021
Q1 | $7.62M | Buy |
111,535
+810
| +0.7% | +$55.3K | 4.29% | 6 |
|
|
2020
Q4 | $7.84M | Sell |
110,725
-3,205
| -3% | -$227K | 4.66% | 4 |
|
|
2020
Q3 | $7.09M | Sell |
113,930
-52,710
| -32% | -$3.28M | 5% | 3 |
|
|
2020
Q2 | $9.71M | Sell |
166,640
-3,720
| -2% | -$217K | 8.05% | 3 |
|
|
2020
Q1 | $7.17M | Buy |
170,360
+695
| +0.4% | +$29.2K | 7.51% | 4 |
|
|
2019
Q4 | $8.82M | Buy |
+169,665
| New | +$8.82M | 6.51% | 5 |
|