Beacon Pointe Advisors’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
Q2
$2.73M Buy
24,944
+260
+1% +$28.5K 0.03% 423
2025
Q1
$2.2M Buy
24,684
+291
+1% +$25.9K 0.02% 439
2024
Q4
$2.44M Buy
24,393
+1,216
+5% +$122K 0.03% 414
2024
Q3
$2.07M Sell
23,177
-50
-0.2% -$4.47K 0.02% 469
2024
Q2
$2.02M Sell
23,227
-1,350
-5% -$117K 0.02% 472
2024
Q1
$2.1M Buy
24,577
+4,482
+22% +$382K 0.02% 487
2023
Q4
$1.63M Sell
20,095
-3,125
-13% -$254K 0.02% 525
2023
Q3
$1.58M Buy
23,220
+1,685
+8% +$115K 0.02% 513
2023
Q2
$1.49M Sell
21,535
-10,600
-33% -$733K 0.02% 428
2023
Q1
$1.96M Sell
32,135
-625
-2% -$38.1K 0.03% 397
2022
Q4
$1.68M Sell
32,760
-3,700
-10% -$189K 0.03% 394
2022
Q3
$1.83M Buy
36,460
+3,265
+10% +$164K 0.04% 335
2022
Q2
$1.79M Buy
33,195
+17,365
+110% +$935K 0.04% 346
2022
Q1
$1.09M Buy
+15,830
New +$1.09M 0.02% 593