Ameritas Advisory Services’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 | $354K | Sell |
3,234
-669
| -17% | -$73.3K | 0.02% | 587 |
|
|
2025
Q1 | $355K | Buy |
3,903
+49
| +1% | +$4.46K | 0.01% | 656 |
|
|
2024
Q4 | $386K | Buy |
3,854
+855
| +29% | +$85.6K | 0.01% | 652 |
|
|
2024
Q3 | $268K | Sell |
2,999
-671
| -18% | -$60K | 0.01% | 715 |
|
|
2024
Q2 | $319K | Sell |
3,670
-533
| -13% | -$46.3K | 0.01% | 711 |
|
|
2024
Q1 | $355K | Sell |
4,203
-487
| -10% | -$41.1K | 0.01% | 659 |
|
|
2023
Q4 | $385K | Buy |
4,690
+1,395
| +42% | +$114K | 0.02% | 490 |
|
|
2023
Q3 | $225K | Buy |
+3,295
| New | +$225K | 0.01% | 715 |
|
|
2023
Q2 | – | Sell |
-4,525
| Closed | -$271K | – | 1514 |
|
|
2023
Q1 | $271K | Sell |
4,525
-440
| -9% | -$26.4K | 0.01% | 668 |
|
|
2022
Q4 | $254K | Buy |
4,965
+845
| +21% | +$43.2K | 0.01% | 758 |
|
|
2022
Q3 | $206K | Buy |
+4,120
| New | +$206K | 0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-4,445
| Closed | -$307K | – | 823 |
|
|
2022
Q1 | $307K | Buy |
4,445
+65
| +1% | +$4.49K | 0.01% | 655 |
|
|
2021
Q4 | $348K | Buy |
+4,380
| New | +$348K | 0.01% | 603 |
|