CCA
Cadent Capital 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 | $5.45M | Buy |
49,804
+280
| +0.6% | +$30.7K | 1.75% | 15 |
|
|
2025
Q1 | $4.41M | Sell |
49,524
-4,367
| -8% | -$389K | 1.57% | 16 |
|
|
2024
Q4 | $5.4M | Buy |
53,891
+254
| +0.5% | +$25.4K | 1.87% | 15 |
|
|
2024
Q3 | $4.79M | Buy |
53,637
+2,567
| +5% | +$229K | 1.47% | 18 |
|
|
2024
Q2 | $4.44M | Buy |
51,070
+52
| +0.1% | +$4.52K | 1.77% | 18 |
|
|
2024
Q1 | $4.35M | Buy |
51,018
+42,227
| +480% | +$3.6M | 1.73% | 19 |
|
|
2023
Q4 | $3.57M | Sell |
8,791
-27
| -0.3% | -$11K | 1.76% | 20 |
|
|
2023
Q3 | $3.01M | Buy |
8,818
+3,481
| +65% | +$1.19M | 1.25% | 27 |
|
|
2023
Q2 | $1.85M | Buy |
+5,337
| New | +$1.85M | 1.1% | 22 |
|
|
2022
Q1 | – | Sell |
-1,135
| Closed | -$451K | – | 135 |
|
|
2021
Q4 | $451K | Hold |
1,135
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $453K | Sell |
1,135
-3
| -0.3% | -$1.2K | 0.2% | 72 |
|
|
2021
Q2 | $444K | Sell |
1,138
-663
| -37% | -$259K | 0.18% | 80 |
|
|
2021
Q1 | $615K | Sell |
1,801
-23,260
| -93% | -$7.94M | 0.27% | 55 |
|
|
2020
Q4 | $8.87M | Buy |
+25,061
| New | +$8.87M | 4.37% | 3 |
|