Benjamin Edwards Inc’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 | $641K | Sell |
5,857
-3,687
| -39% | -$404K | 0.01% | 767 |
|
2025
Q1 | $849K | Sell |
9,544
-9,707
| -50% | -$864K | 0.01% | 623 |
|
2024
Q4 | $1.93M | Buy |
19,251
+1,314
| +7% | +$132K | 0.03% | 448 |
|
2024
Q3 | $1.6M | Buy |
+17,937
| New | +$1.6M | 0.02% | 475 |
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 729 |
|
2022
Q4 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 700 |
|
2022
Q3 | $3K | Sell |
60
-1,255
| -95% | -$62.8K | ﹤0.01% | 638 |
|
2022
Q2 | $71K | Sell |
1,315
-50
| -4% | -$2.7K | 0.02% | 388 |
|
2022
Q1 | $94K | Buy |
1,365
+125
| +10% | +$8.61K | 0.03% | 368 |
|
2021
Q4 | $99K | Sell |
1,240
-20
| -2% | -$1.6K | 0.03% | 346 |
|
2021
Q3 | $101K | Sell |
1,260
-25
| -2% | -$2K | 0.06% | 235 |
|
2021
Q2 | $100K | Buy |
1,285
+70
| +6% | +$5.45K | 0.07% | 217 |
|
2021
Q1 | $83K | Buy |
1,215
+65
| +6% | +$4.44K | 0.06% | 217 |
|
2020
Q4 | $81K | Buy |
+1,150
| New | +$81K | 0.06% | 206 |
|