B. Riley Wealth Advisors’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 | $416K | Buy |
+3,802
| New | +$416K | 0.02% | 586 |
|
|
2024
Q4 | $378K | Sell |
3,777
-873
| -19% | -$87.4K | 0.01% | 782 |
|
|
2024
Q3 | $414K | Sell |
4,650
-3,359
| -42% | -$299K | 0.01% | 820 |
|
|
2024
Q2 | $696K | Buy |
8,009
+6,020
| +303% | +$523K | 0.02% | 672 |
|
|
2024
Q1 | $679K | Sell |
1,989
-8,236
| -81% | -$2.81M | 0.02% | 652 |
|
|
2023
Q4 | $829K | Buy |
10,225
+280
| +3% | +$22.7K | 0.02% | 590 |
|
|
2023
Q3 | $679K | Buy |
9,945
+155
| +2% | +$10.6K | 0.02% | 652 |
|
|
2023
Q2 | $677K | Buy |
9,790
+435
| +5% | +$30.1K | 0.02% | 725 |
|
|
2023
Q1 | $570K | Sell |
9,355
-2,325
| -20% | -$142K | 0.02% | 749 |
|
|
2022
Q4 | $598K | Buy |
11,680
+30
| +0.3% | +$1.54K | 0.02% | 721 |
|
|
2022
Q3 | $583K | Buy |
11,650
+140
| +1% | +$7.01K | 0.02% | 686 |
|
|
2022
Q2 | $621K | Sell |
11,510
-13,995
| -55% | -$755K | 0.03% | 571 |
|
|
2022
Q1 | $1.76M | Sell |
25,505
-10,660
| -29% | -$736K | 0.06% | 331 |
|
|
2021
Q4 | $2.88M | Sell |
36,165
-3,700
| -9% | -$294K | 0.08% | 262 |
|
|
2021
Q3 | $3.18M | Buy |
39,865
+3,780
| +10% | +$302K | 0.1% | 228 |
|
|
2021
Q2 | $2.82M | Sell |
36,085
-2,015
| -5% | -$157K | 0.09% | 259 |
|
|
2021
Q1 | $2.6M | Buy |
38,100
+31,605
| +487% | +$2.16M | 0.09% | 253 |
|
|
2020
Q4 | $460K | Sell |
6,495
-200
| -3% | -$14.2K | 0.02% | 562 |
|
|
2020
Q3 | $415K | Buy |
6,695
+1,475
| +28% | +$91.4K | 0.02% | 603 |
|
|
2020
Q2 | $297K | Sell |
5,220
-840
| -14% | -$47.8K | 0.02% | 636 |
|
|
2020
Q1 | $255K | Buy |
6,060
+735
| +14% | +$30.9K | 0.02% | 592 |
|
|
2019
Q4 | $248K | Buy |
+5,325
| New | +$248K | 0.02% | 682 |
|
|
2015
Q1 | – | Sell |
-2,275
| Closed | -$42 | – | 1238 |
|
|
2014
Q4 | $42 | Buy |
+2,275
| New | +$42 | ﹤0.01% | 2179 |
|
|
2014
Q3 | – | Sell |
-2,655
| Closed | -$45.7K | – | 1242 |
|
|
2014
Q2 | $45.7K | Buy |
+2,655
| New | +$45.7K | 0.01% | 1070 |
|