Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9K | Hold |
565
| – | – | 0.02% | 384 |
|
|
2025
Q1 | $50.3K | Hold |
565
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $56.6K | Hold |
565
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $50.5K | Sell |
565
-200
| -26% | -$17.9K | 0.01% | 389 |
|
|
2024
Q2 | $66.5K | Hold |
765
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $65.2K | Buy |
765
+165
| +28% | +$14.1K | 0.02% | 330 |
|
|
2023
Q4 | $48.7K | Hold |
600
| – | – | 0.02% | 359 |
|
|
2023
Q3 | $41K | Sell |
600
-300
| -33% | -$20.5K | 0.02% | 350 |
|
|
2023
Q2 | $62.3K | Sell |
900
-100
| -10% | -$6.92K | 0.03% | 294 |
|
|
2023
Q1 | $60.9K | Hold |
1,000
| – | – | 0.03% | 278 |
|
|
2022
Q4 | $51.2K | Hold |
1,000
| – | – | 0.03% | 283 |
|
|
2022
Q3 | $50K | Hold |
1,000
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $54K | Hold |
1,000
| – | – | 0.03% | 254 |
|
|
2022
Q1 | $69K | Hold |
1,000
| – | – | 0.04% | 242 |
|
|
2021
Q4 | $80K | Hold |
1,000
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $80K | Sell |
1,000
-375
| -27% | -$30K | 0.06% | 147 |
|
|
2021
Q2 | $107K | Buy |
+1,375
| New | +$107K | 0.09% | 127 |
|
|
2020
Q4 | $97K | Buy |
+1,375
| New | +$97K | 0.09% | 130 |
|