Calamos Wealth 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 | $1.02M | Hold |
9,300
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $828K | Buy |
9,300
+2,500
| +37% | +$222K | 0.04% | 166 |
|
|
2024
Q4 | $681K | Hold |
6,800
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $608K | Hold |
6,800
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $591K | Hold |
6,800
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $580K | Hold |
6,800
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $552K | Hold |
6,800
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $464K | Hold |
6,800
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $470K | Hold |
6,800
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $414K | Hold |
6,800
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $348K | Hold |
6,800
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $340K | Hold |
6,800
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $367K | Hold |
6,800
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $469K | Sell |
6,800
-500
| -7% | -$34.5K | 0.04% | 227 |
|
|
2021
Q4 | $581K | Hold |
7,300
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $583K | Hold |
7,300
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $569K | Hold |
7,300
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $499K | Hold |
7,300
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $517K | Hold |
7,300
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $454K | Sell |
7,300
-65
| -0.9% | -$4.04K | 0.05% | 197 |
|
|
2020
Q2 | $419K | Hold |
7,365
| – | – | 0.05% | 196 |
|
|
2020
Q1 | $310K | Buy |
+7,365
| New | +$310K | 0.05% | 200 |
|