AE Wealth Management’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 | $873K | Buy |
7,973
+938
| +13% | +$103K | 0.01% | 762 |
|
|
2025
Q1 | $626K | Buy |
7,035
+480
| +7% | +$42.7K | 0.01% | 850 |
|
|
2024
Q4 | $656K | Sell |
6,555
-446
| -6% | -$44.7K | 0.01% | 822 |
|
|
2024
Q3 | $626K | Buy |
7,001
+2,537
| +57% | +$227K | 0.01% | 824 |
|
|
2024
Q2 | $388K | Buy |
4,464
+404
| +10% | +$35.1K | ﹤0.01% | 953 |
|
|
2024
Q1 | $346K | Sell |
4,060
-30,810
| -88% | -$2.63M | ﹤0.01% | 918 |
|
|
2023
Q4 | $2.95M | Sell |
34,870
-6,050
| -15% | -$512K | 0.02% | 768 |
|
|
2023
Q3 | $2.79M | Buy |
40,920
+1,945
| +5% | +$133K | 0.02% | 731 |
|
|
2023
Q2 | $2.7M | Buy |
38,975
+5,260
| +16% | +$364K | 0.02% | 742 |
|
|
2023
Q1 | $2.05M | Buy |
33,715
+2,125
| +7% | +$130K | 0.01% | 784 |
|
|
2022
Q4 | $1.62M | Buy |
31,590
+120
| +0.4% | +$6.14K | 0.01% | 824 |
|
|
2022
Q3 | $1.57M | Buy |
31,470
+2,615
| +9% | +$131K | 0.01% | 776 |
|
|
2022
Q2 | $1.56M | Sell |
28,855
-1,360
| -5% | -$73.3K | 0.01% | 746 |
|
|
2022
Q1 | $2.09M | Buy |
30,215
+8,705
| +40% | +$601K | 0.01% | 690 |
|
|
2021
Q4 | $1.71M | Buy |
21,510
+15,105
| +236% | +$1.2M | 0.01% | 748 |
|
|
2021
Q3 | $511K | Sell |
6,405
-1,370
| -18% | -$109K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $607K | Sell |
7,775
-13,935
| -64% | -$1.09M | 0.01% | 1065 |
|
|
2021
Q1 | $1.48M | Sell |
21,710
-465
| -2% | -$31.8K | 0.02% | 654 |
|
|
2020
Q4 | $1.57M | Buy |
22,175
+2,140
| +11% | +$152K | 0.02% | 568 |
|
|
2020
Q3 | $1.25M | Buy |
20,035
+2,175
| +12% | +$135K | 0.02% | 569 |
|
|
2020
Q2 | $1.02M | Buy |
17,860
+6,990
| +64% | +$397K | 0.02% | 611 |
|
|
2020
Q1 | $457K | Buy |
10,870
+845
| +8% | +$35.5K | 0.01% | 711 |
|
|
2019
Q4 | $467K | Sell |
10,025
-150
| -1% | -$6.99K | 0.01% | 756 |
|
|
2019
Q3 | $431K | Buy |
10,175
+1,465
| +17% | +$62.1K | 0.01% | 663 |
|
|
2019
Q2 | $381K | Buy |
+8,710
| New | +$381K | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-11,720
| Closed | -$343K | – | 440 |
|
|
2017
Q3 | $343K | Sell |
11,720
-5,195
| -31% | -$152K | 0.03% | 285 |
|
|
2017
Q2 | $463K | Buy |
16,915
+7,710
| +84% | +$211K | 0.06% | 238 |
|
|
2017
Q1 | $233K | Buy |
+9,205
| New | +$233K | 0.04% | 238 |
|