Apeiron RIA’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 | $1.41M | Sell |
12,850
-369
| -3% | -$40.4K | 0.36% | 64 |
|
|
2025
Q1 | $1.18M | Sell |
13,219
-2,383
| -15% | -$212K | 0.36% | 62 |
|
|
2024
Q4 | $1.56M | Buy |
15,602
+60
| +0.4% | +$6.01K | 0.44% | 48 |
|
|
2024
Q3 | $1.39M | Buy |
15,542
+4,770
| +44% | +$426K | 0.4% | 50 |
|
|
2024
Q2 | $936K | Buy |
10,772
+338
| +3% | +$29.4K | 0.29% | 64 |
|
|
2024
Q1 | $890K | Buy |
10,434
+54
| +0.5% | +$4.61K | 0.26% | 68 |
|
|
2023
Q4 | $842K | Buy |
10,380
+1,525
| +17% | +$124K | 0.26% | 69 |
|
|
2023
Q3 | $604K | Buy |
8,855
+400
| +5% | +$27.3K | 0.21% | 85 |
|
|
2023
Q2 | $585K | Buy |
8,455
+1,090
| +15% | +$75.4K | 0.2% | 86 |
|
|
2023
Q1 | $449K | Buy |
+7,365
| New | +$449K | 0.15% | 99 |
|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$232K | – | 167 |
|
|
2021
Q4 | $232K | Buy |
+2,920
| New | +$232K | 0.1% | 150 |
|