AWM
Avior Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-965
| Closed | -$96.6K | – | 1504 |
|
|
2024
Q4 | $96.6K | Hold |
965
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $86.2K | Sell |
965
-750
| -44% | -$67K | ﹤0.01% | 928 |
|
|
2024
Q2 | $149K | Hold |
1,715
| – | – | 0.01% | 755 |
|
|
2024
Q1 | $146K | Buy |
1,715
+1,372
| +400% | +$117K | 0.01% | 803 |
|
|
2023
Q4 | $139K | Hold |
343
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $117K | Hold |
343
| – | – | 0.01% | 602 |
|
|
2023
Q2 | $119K | Sell |
343
-30
| -8% | -$10.4K | 0.01% | 603 |
|
|
2023
Q1 | $114K | Hold |
373
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $95.4K | Hold |
373
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $93K | Hold |
373
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $100K | Sell |
373
-50
| -12% | -$13.4K | 0.01% | 489 |
|
|
2022
Q1 | $145K | Sell |
423
-108
| -20% | -$37K | 0.01% | 467 |
|
|
2021
Q4 | $211K | Sell |
531
-70
| -12% | -$27.8K | 0.02% | 421 |
|
|
2021
Q3 | $239K | Buy |
601
+200
| +50% | +$79.5K | 0.02% | 402 |
|
|
2021
Q2 | $156K | Sell |
401
-475
| -54% | -$185K | 0.02% | 423 |
|
|
2021
Q1 | $299K | Sell |
876
-392
| -31% | -$134K | 0.03% | 361 |
|
|
2020
Q4 | $448K | Sell |
1,268
-1,828
| -59% | -$646K | 0.06% | 292 |
|
|
2020
Q3 | $963K | Sell |
3,096
-4,209
| -58% | -$1.31M | 0.14% | 141 |
|
|
2020
Q2 | $2.08M | Sell |
7,305
-1,065
| -13% | -$303K | 0.32% | 75 |
|
|
2020
Q1 | $1.76M | Sell |
8,370
-21,898
| -72% | -$4.6M | 0.35% | 75 |
|
|
2019
Q4 | $7.05M | Sell |
30,268
-8,699
| -22% | -$2.03M | 1.13% | 17 |
|
|
2019
Q3 | $8.26M | Sell |
38,967
-8,408
| -18% | -$1.78M | 1.45% | 13 |
|
|
2019
Q2 | $10.4M | Buy |
+47,375
| New | +$10.4M | 1.86% | 6 |
|
|
2017
Q2 | – | Sell |
-316
| Closed | -$40K | – | 468 |
|
|
2017
Q1 | $40K | Hold |
316
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $34K | Hold |
316
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $36K | Hold |
316
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $33K | Hold |
316
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $32K | Buy |
316
+3
| +1% | +$304 | 0.01% | 236 |
|
|
2015
Q4 | $33K | Hold |
313
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $30K | Buy |
+313
| New | +$30K | 0.02% | 202 |
|