ASN
Advisory Services Network’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
117,301
+5,473
| +5% | +$611K | 0.21% | 96 |
|
|
2025
Q1 | $9.95M | Buy |
111,828
+10,471
| +10% | +$932K | 0.19% | 111 |
|
|
2024
Q4 | $10.1M | Buy |
101,357
+2,479
| +3% | +$248K | 0.19% | 108 |
|
|
2024
Q3 | $8.59M | Hold |
98,878
| – | – | 0.18% | 117 |
|
|
2024
Q2 | $8.59M | Buy |
98,878
+74,674
| +309% | +$6.49M | 0.18% | 117 |
|
|
2024
Q1 | $2.06M | Buy |
24,204
+21,986
| +991% | +$1.87M | 0.05% | 448 |
|
|
2023
Q4 | $900K | Hold |
2,218
| – | – | 0.02% | 673 |
|
|
2023
Q3 | $757K | Sell |
2,218
-279
| -11% | -$95.2K | 0.02% | 740 |
|
|
2023
Q2 | $864K | Buy |
2,497
+63
| +3% | +$21.8K | 0.02% | 680 |
|
|
2023
Q1 | $742K | Buy |
2,434
+78
| +3% | +$23.8K | 0.02% | 731 |
|
|
2022
Q4 | $603K | Sell |
2,356
-5
| -0.2% | -$1.28K | 0.02% | 777 |
|
|
2022
Q3 | $591K | Buy |
2,361
+18
| +0.8% | +$4.51K | 0.02% | 727 |
|
|
2022
Q2 | $632K | Sell |
2,343
-10,521
| -82% | -$2.84M | 0.02% | 729 |
|
|
2022
Q1 | $4.44M | Buy |
12,864
+10,845
| +537% | +$3.74M | 0.13% | 189 |
|
|
2021
Q4 | $803K | Buy |
2,019
+1,279
| +173% | +$509K | 0.02% | 704 |
|
|
2021
Q3 | $295K | Sell |
740
-280
| -27% | -$112K | 0.01% | 1113 |
|
|
2021
Q2 | $398K | Sell |
1,020
-45
| -4% | -$17.6K | 0.01% | 967 |
|
|
2021
Q1 | $364K | Sell |
1,065
-18,834
| -95% | -$6.44M | 0.01% | 949 |
|
|
2020
Q4 | $7.05M | Buy |
19,899
+1,865
| +10% | +$660K | 0.28% | 65 |
|
|
2020
Q3 | $5.61M | Buy |
18,034
+754
| +4% | +$235K | 0.26% | 86 |
|
|
2020
Q2 | $4.91M | Buy |
17,280
+3,277
| +23% | +$932K | 0.27% | 90 |
|
|
2020
Q1 | $2.95M | Buy |
14,003
+1,963
| +16% | +$413K | 0.19% | 132 |
|
|
2019
Q4 | $2.81M | Buy |
12,040
+544
| +5% | +$127K | 0.15% | 173 |
|
|
2019
Q3 | $2.51M | Hold |
11,496
| – | – | 0.15% | 164 |
|
|
2019
Q2 | $2.51M | Sell |
11,496
-17,226
| -60% | -$3.76M | 0.15% | 164 |
|
|
2019
Q1 | $6.06M | Buy |
28,722
+18,834
| +190% | +$3.97M | 0.43% | 44 |
|
|
2018
Q4 | $1.72M | Buy |
9,888
+1,199
| +14% | +$208K | 0.15% | 174 |
|
|
2018
Q3 | $1.78M | Buy |
8,689
+1,644
| +23% | +$337K | 0.13% | 212 |
|
|
2018
Q2 | $1.39M | Buy |
7,045
+671
| +11% | +$132K | 0.11% | 256 |
|
|
2018
Q1 | $1.08M | Buy |
6,374
+2,740
| +75% | +$465K | 0.09% | 314 |
|
|
2017
Q4 | $562K | Buy |
+3,634
| New | +$562K | 0.05% | 450 |
|