AIP
Almanack Investment Partners’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
Q1 | – | Sell |
-2,015
| Closed | -$202K | – | 168 |
|
|
2024
Q4 | $202K | Buy |
+2,015
| New | +$202K | 0.03% | 176 |
|
|
2024
Q3 | – | Sell |
-2,565
| Closed | -$223K | – | 185 |
|
|
2024
Q2 | $223K | Sell |
2,565
-55
| -2% | -$4.78K | 0.04% | 167 |
|
|
2024
Q1 | $223K | Buy |
2,620
+2,096
| +400% | +$179K | 0.04% | 162 |
|
|
2023
Q4 | $213K | Buy |
+524
| New | +$213K | 0.04% | 150 |
|
|
2022
Q4 | – | Sell |
-1,252
| Closed | -$313K | – | 648 |
|
|
2022
Q3 | $313K | Buy |
+1,252
| New | +$313K | 0.06% | 104 |
|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$346K | – | 483 |
|
|
2022
Q1 | $346K | Sell |
1,003
-5
| -0.5% | -$1.73K | 0.03% | 326 |
|
|
2021
Q4 | $401K | Sell |
1,008
-139
| -12% | -$55.3K | 0.03% | 305 |
|
|
2021
Q3 | $458K | Buy |
+1,147
| New | +$458K | 0.04% | 278 |
|
|
2021
Q1 | – | Sell |
-27,402
| Closed | -$9.7M | – | 454 |
|
|
2020
Q4 | $9.7M | Buy |
27,402
+544
| +2% | +$193K | 1.11% | 24 |
|
|
2020
Q3 | $8.37M | Buy |
26,858
+4,297
| +19% | +$1.34M | 1.03% | 25 |
|
|
2020
Q2 | $6.41M | Buy |
+22,561
| New | +$6.41M | 1.14% | 20 |
|