Bogart Wealth LLC’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 | $8.76K | Hold |
80
| – | – | ﹤0.01% | 814 |
|
|
2025
Q1 | $7.12K | Hold |
80
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $8.01K | Hold |
80
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $7.15K | Sell |
80
-20
| -20% | -$1.79K | ﹤0.01% | 760 |
|
|
2024
Q2 | $8.69K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $8.53K | Sell |
100
-120
| -55% | -$10.2K | ﹤0.01% | 674 |
|
|
2023
Q4 | $17.8K | Hold |
220
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $15K | Sell |
220
-50
| -19% | -$3.41K | ﹤0.01% | 522 |
|
|
2023
Q2 | $18.7K | Buy |
270
+50
| +23% | +$3.46K | ﹤0.01% | 476 |
|
|
2023
Q1 | $13.4K | Hold |
220
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $11.3K | Hold |
220
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $15K | Hold |
220
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $17K | Sell |
220
-70
| -24% | -$5.41K | ﹤0.01% | 392 |
|
|
2021
Q3 | $23K | Sell |
290
-75
| -21% | -$5.95K | ﹤0.01% | 340 |
|
|
2021
Q2 | $29K | Buy |
365
+70
| +24% | +$5.56K | ﹤0.01% | 298 |
|
|
2021
Q1 | $20K | Hold |
295
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $20K | Sell |
295
-35
| -11% | -$2.37K | ﹤0.01% | 263 |
|
|
2020
Q3 | $20K | Buy |
330
+15
| +5% | +$909 | ﹤0.01% | 257 |
|
|
2020
Q2 | $18K | Hold |
315
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $13K | Buy |
315
+80
| +34% | +$3.3K | ﹤0.01% | 243 |
|
|
2019
Q4 | $11K | Hold |
235
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $10K | Hold |
235
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $10K | Hold |
235
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $9K | Buy |
235
+165
| +236% | +$6.32K | ﹤0.01% | 243 |
|
|
2018
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 294 |
|