Altus 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 | $9.68M | Sell |
88,440
-1,688
| -2% | -$185K | 4.64% | 7 |
|
|
2025
Q1 | $8.02M | Sell |
90,128
-3,593
| -4% | -$320K | 3.76% | 8 |
|
|
2024
Q4 | $9.38M | Buy |
93,721
+1,769
| +2% | +$177K | 4.2% | 8 |
|
|
2024
Q3 | $8.22M | Sell |
91,952
-686
| -0.7% | -$61.3K | 3.85% | 8 |
|
|
2024
Q2 | $8.05M | Buy |
92,638
+100
| +0.1% | +$8.69K | 3.87% | 8 |
|
|
2024
Q1 | $7.89M | Buy |
92,538
+283
| +0.3% | +$24.1K | 4.15% | 7 |
|
|
2023
Q4 | $7.48M | Buy |
92,255
+1,365
| +2% | +$111K | 4.48% | 7 |
|
|
2023
Q3 | $6.2M | Buy |
90,890
+2,990
| +3% | +$204K | 4.31% | 7 |
|
|
2023
Q2 | $6.08M | Sell |
87,900
-970
| -1% | -$67.1K | 4.8% | 6 |
|
|
2023
Q1 | $5.42M | Sell |
88,870
-105,465
| -54% | -$6.43M | 4.48% | 6 |
|
|
2022
Q4 | $9.94M | Sell |
194,335
-11,025
| -5% | -$564K | 8.76% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
205,360
+1,250
| +0.6% | +$62.5K | 8.8% | 5 |
|
|
2022
Q2 | $11M | Buy |
204,110
+3,725
| +2% | +$201K | 8.56% | 5 |
|
|
2022
Q1 | $13.8M | Sell |
200,385
-51,000
| -20% | -$3.52M | 9.52% | 5 |
|
|
2021
Q4 | $20M | Buy |
251,385
+2,900
| +1% | +$231K | 11.91% | 4 |
|
|
2021
Q3 | $19.8M | Buy |
248,485
+14,190
| +6% | +$1.13M | 12.56% | 3 |
|
|
2021
Q2 | $18.3M | Buy |
234,295
+2,690
| +1% | +$210K | 11.77% | 4 |
|
|
2021
Q1 | $15.8M | Sell |
231,605
-37,745
| -14% | -$2.58M | 11.22% | 4 |
|
|
2020
Q4 | $19.1M | Sell |
269,350
-11,505
| -4% | -$815K | 14.8% | 3 |
|
|
2020
Q3 | $17.5M | Buy |
280,855
+15,505
| +6% | +$965K | 16.07% | 3 |
|
|
2020
Q2 | $15.1M | Buy |
265,350
+4,025
| +2% | +$229K | 16.81% | 3 |
|
|
2020
Q1 | $11M | Buy |
261,325
+133,150
| +104% | +$5.6M | 15.71% | 3 |
|
|
2019
Q4 | $5.97M | Buy |
+128,175
| New | +$5.97M | 5.85% | 9 |
|