Avantax 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 | $3.52M | Sell |
32,134
-6,160
| -16% | -$675K | 0.02% | 566 |
|
|
2025
Q1 | $3.41M | Buy |
38,294
+20,182
| +111% | +$1.8M | 0.02% | 537 |
|
|
2024
Q4 | $1.81M | Sell |
18,112
-2,695
| -13% | -$270K | 0.01% | 755 |
|
|
2024
Q3 | $1.86M | Sell |
20,807
-3,288
| -14% | -$294K | 0.01% | 734 |
|
|
2024
Q2 | $2.09M | Buy |
24,095
+2,134
| +10% | +$185K | 0.01% | 647 |
|
|
2024
Q1 | $1.87M | Sell |
21,961
-7,104
| -24% | -$606K | 0.02% | 552 |
|
|
2023
Q4 | $2.36M | Sell |
29,065
-1,780
| -6% | -$144K | 0.02% | 463 |
|
|
2023
Q3 | $2.11M | Sell |
30,845
-4,325
| -12% | -$295K | 0.02% | 444 |
|
|
2023
Q2 | $2.43M | Sell |
35,170
-45
| -0.1% | -$3.11K | 0.03% | 402 |
|
|
2023
Q1 | $2.15M | Sell |
35,215
-2,425
| -6% | -$148K | 0.03% | 421 |
|
|
2022
Q4 | $1.93M | Sell |
37,640
-2,215
| -6% | -$113K | 0.03% | 436 |
|
|
2022
Q3 | $1.99M | Sell |
39,855
-785
| -2% | -$39.3K | 0.03% | 372 |
|
|
2022
Q2 | $2.19M | Sell |
40,640
-15,680
| -28% | -$845K | 0.03% | 356 |
|
|
2022
Q1 | $3.89M | Sell |
56,320
-8,450
| -13% | -$583K | 0.05% | 249 |
|
|
2021
Q4 | $5.15M | Sell |
64,770
-3,870
| -6% | -$308K | 0.08% | 195 |
|
|
2021
Q3 | $5.49M | Sell |
68,640
-230
| -0.3% | -$18.4K | 0.09% | 165 |
|
|
2021
Q2 | $5.38M | Buy |
68,870
+38,335
| +126% | +$2.99M | 0.1% | 162 |
|
|
2021
Q1 | $2.09M | Sell |
30,535
-2,510
| -8% | -$172K | 0.04% | 283 |
|
|
2020
Q4 | $2.34M | Sell |
33,045
-13,950
| -30% | -$988K | 0.06% | 242 |
|
|
2020
Q3 | $2.92M | Buy |
46,995
+3,450
| +8% | +$215K | 0.05% | 286 |
|
|
2020
Q2 | $2.48M | Buy |
43,545
+2,725
| +7% | +$155K | 0.07% | 188 |
|
|
2020
Q1 | $1.72M | Buy |
40,820
+10,430
| +34% | +$439K | 0.05% | 211 |
|
|
2019
Q4 | $1.41M | Buy |
30,390
+7,715
| +34% | +$358K | 0.03% | 272 |
|
|
2019
Q3 | $963K | Buy |
+22,675
| New | +$963K | 0.04% | 216 |
|