AFT Forsyth & Company’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 | $1.54M | Hold |
14,019
| – | – | 0.79% | 29 |
|
2025
Q1 | $1.25M | Buy |
14,019
+50
| +0.4% | +$4.45K | 0.67% | 38 |
|
2024
Q4 | $1.4M | Sell |
13,969
-320
| -2% | -$32K | 0.69% | 35 |
|
2024
Q3 | $1.28M | Sell |
14,289
-316
| -2% | -$28.2K | 0.63% | 38 |
|
2024
Q2 | $1.27M | Buy |
14,605
+166
| +1% | +$14.4K | 0.62% | 36 |
|
2024
Q1 | $1.23M | Buy |
14,439
+24
| +0.2% | +$2.05K | 0.7% | 36 |
|
2023
Q4 | $1.17M | Sell |
14,415
-875
| -6% | -$71K | 0.74% | 38 |
|
2023
Q3 | $1.04M | Sell |
15,290
-1,240
| -8% | -$84.6K | 0.76% | 37 |
|
2023
Q2 | $1.14M | Buy |
16,530
+50
| +0.3% | +$3.46K | 0.81% | 34 |
|
2023
Q1 | $1M | Sell |
16,480
-400
| -2% | -$24.4K | 0.78% | 39 |
|
2022
Q4 | $864K | Sell |
16,880
-225
| -1% | -$11.5K | 0.74% | 41 |
|
2022
Q3 | $856K | Sell |
17,105
-175
| -1% | -$8.76K | 0.76% | 40 |
|
2022
Q2 | $932K | Buy |
17,280
+25
| +0.1% | +$1.35K | 0.75% | 39 |
|
2022
Q1 | $1.19M | Buy |
17,255
+1,660
| +11% | +$114K | 0.76% | 36 |
|
2021
Q4 | $1.24M | Buy |
15,595
+1,615
| +12% | +$128K | 0.64% | 50 |
|
2021
Q3 | $1.12M | Buy |
13,980
+620
| +5% | +$49.5K | 0.6% | 54 |
|
2021
Q2 | $1.04M | Buy |
13,360
+620
| +5% | +$48.4K | 0.56% | 56 |
|
2021
Q1 | $870K | Buy |
12,740
+300
| +2% | +$20.5K | 0.52% | 66 |
|
2020
Q4 | $881K | Buy |
12,440
+470
| +4% | +$33.3K | 0.55% | 65 |
|
2020
Q3 | $745K | Buy |
11,970
+1,325
| +12% | +$82.5K | 0.55% | 61 |
|
2020
Q2 | $605K | Buy |
10,645
+1,180
| +12% | +$67.1K | 0.51% | 65 |
|
2020
Q1 | $398K | Buy |
9,465
+460
| +5% | +$19.3K | 0.4% | 89 |
|
2019
Q4 | $420K | Buy |
9,005
+2,025
| +29% | +$94.4K | 0.32% | 100 |
|
2019
Q3 | $296K | Buy |
6,980
+900
| +15% | +$38.2K | 0.24% | 114 |
|
2019
Q2 | $266K | Buy |
+6,080
| New | +$266K | 0.22% | 118 |
|