Avalon Capital 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 | $10.3M | Buy |
+93,648
| New | +$10.3M | 2.75% | 10 |
|
|
2025
Q1 | – | Sell |
-21,566
| Closed | -$2.16M | – | 143 |
|
|
2024
Q4 | $2.16M | Buy |
+21,566
| New | +$2.16M | 0.7% | 36 |
|
|
2018
Q4 | – | Sell |
-19,005
| Closed | -$779K | – | 45 |
|
|
2018
Q3 | $779K | Buy |
19,005
+1,250
| +7% | +$51.2K | 0.71% | 32 |
|
|
2018
Q2 | $649K | Sell |
17,755
-4,785
| -21% | -$175K | 0.64% | 30 |
|
|
2018
Q1 | $765K | Sell |
22,540
-15,790
| -41% | -$536K | 0.75% | 32 |
|
|
2017
Q4 | $1.19M | Buy |
+38,330
| New | +$1.19M | 1.06% | 32 |
|
|
2017
Q2 | – | Sell |
-51,530
| Closed | -$1.3M | – | 87 |
|
|
2017
Q1 | $1.3M | Buy |
+51,530
| New | +$1.3M | 0.9% | 38 |
|