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 |
|