Allworth 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 | $1.46M | Sell |
13,373
-171
| -1% | -$18.7K | 0.01% | 547 |
|
|
2025
Q1 | $1.26M | Sell |
13,544
-4,043
| -23% | -$377K | 0.01% | 479 |
|
|
2024
Q4 | $1.83M | Buy |
17,587
+16,257
| +1,222% | +$1.69M | 0.01% | 419 |
|
|
2024
Q3 | $119K | Buy |
1,330
+100
| +8% | +$8.94K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $104K | Hold |
1,230
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $105K | Buy |
1,230
+230
| +23% | +$19.6K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $81.1K | Hold |
1,000
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q3 | $68.3K | Hold |
1,000
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q2 | $69.2K | Buy |
1,000
+130
| +15% | +$8.99K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $53K | Buy |
870
+250
| +40% | +$15.2K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $31.7K | Buy |
620
+250
| +68% | +$12.8K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $19K | Hold |
370
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q2 | $20K | Hold |
370
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $26K | Hold |
370
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q4 | $29K | Hold |
370
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $30K | Hold |
370
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $29K | Hold |
370
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $26K | Hold |
370
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $23K | Hold |
370
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $21K | Sell |
370
-85
| -19% | -$4.82K | ﹤0.01% | 578 |
|
|
2020
Q1 | $19K | Buy |
455
+85
| +23% | +$3.55K | ﹤0.01% | 568 |
|
|
2019
Q4 | $17K | Hold |
370
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $16K | Hold |
370
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $16K | Hold |
370
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $16K | Buy |
370
+210
| +131% | +$9.08K | ﹤0.01% | 495 |
|
|
2018
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 563 |
|