Bullseye Investment 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 | $268K | Hold |
3,008
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $268K | Buy |
3,008
+417
| +16% | +$37.1K | 0.16% | 86 |
|
|
2024
Q4 | $259K | Sell |
2,591
-3,389
| -57% | -$339K | 0.17% | 74 |
|
|
2024
Q3 | $615K | Buy |
5,980
+2,930
| +96% | +$301K | 0.36% | 43 |
|
|
2024
Q2 | $254K | Sell |
3,050
-170
| -5% | -$14.2K | 0.17% | 59 |
|
|
2024
Q1 | $275K | Sell |
3,220
-115
| -3% | -$9.81K | 0.16% | 45 |
|
|
2023
Q4 | $271K | Sell |
3,335
-60
| -2% | -$4.87K | 0.17% | 42 |
|
|
2023
Q3 | $232K | Sell |
3,395
-165
| -5% | -$11.3K | 0.19% | 31 |
|
|
2023
Q2 | $258K | Sell |
3,560
-150
| -4% | -$10.9K | 0.19% | 33 |
|
|
2023
Q1 | $226K | Sell |
3,710
-325
| -8% | -$19.8K | 0.17% | 44 |
|
|
2022
Q4 | $206K | Sell |
4,035
-565
| -12% | -$28.9K | 0.17% | 47 |
|
|
2022
Q3 | $230K | Sell |
4,600
-210
| -4% | -$10.5K | 0.25% | 32 |
|
|
2022
Q2 | $259K | Sell |
4,810
-2,350
| -33% | -$127K | 0.23% | 33 |
|
|
2022
Q1 | $494K | Sell |
7,160
-2,250
| -24% | -$155K | 0.42% | 25 |
|
|
2021
Q4 | $748K | Buy |
+9,410
| New | +$748K | 0.54% | 30 |
|