Brookstone Capital Management’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 | $3.44M | Buy |
31,394
+24,176
| +335% | +$2.65M | 0.05% | 339 |
|
|
2025
Q1 | $642K | Buy |
+7,218
| New | +$642K | 0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-18,343
| Closed | -$1.56M | – | 980 |
|
|
2024
Q1 | $1.56M | Buy |
18,343
+3,753
| +26% | +$320K | 0.03% | 399 |
|
|
2023
Q4 | $1.18M | Buy |
14,590
+7,410
| +103% | +$601K | 0.02% | 420 |
|
|
2023
Q3 | $499K | Sell |
7,180
-17,265
| -71% | -$1.2M | 0.01% | 573 |
|
|
2023
Q2 | $1.66M | Buy |
+24,445
| New | +$1.66M | 0.03% | 342 |
|
|
2022
Q3 | – | Sell |
-13,240
| Closed | -$758K | – | 798 |
|
|
2022
Q2 | $758K | Buy |
+13,240
| New | +$758K | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-16,275
| Closed | -$1.35M | – | 758 |
|
|
2021
Q3 | $1.35M | Buy |
+16,275
| New | +$1.35M | 0.02% | 326 |
|
|
2019
Q4 | – | Sell |
-18,195
| Closed | -$771K | – | 434 |
|
|
2019
Q3 | $771K | Buy |
+18,195
| New | +$771K | 0.04% | 214 |
|
|
2019
Q2 | – | Sell |
-52,330
| Closed | -$2.21M | – | 451 |
|
|
2019
Q1 | $2.21M | Buy |
+52,330
| New | +$2.21M | 0.14% | 99 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$3K | – | 496 |
|
|
2015
Q3 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1608 |
|