Capital Analysts 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 | $59K | Hold |
535
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $48K | Sell |
535
-337
| -39% | -$30.2K | ﹤0.01% | 802 |
|
|
2024
Q4 | $88K | Buy |
872
+337
| +63% | +$34K | ﹤0.01% | 634 |
|
|
2024
Q3 | $48K | Hold |
535
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $47K | Buy |
535
+31
| +6% | +$2.72K | ﹤0.01% | 714 |
|
|
2024
Q1 | $43K | Buy |
504
+39
| +8% | +$3.33K | ﹤0.01% | 699 |
|
|
2023
Q4 | $38K | Sell |
465
-25
| -5% | -$2.04K | ﹤0.01% | 712 |
|
|
2023
Q3 | $34K | Buy |
490
+75
| +18% | +$5.2K | ﹤0.01% | 688 |
|
|
2023
Q2 | $29K | Buy |
415
+25
| +6% | +$1.75K | ﹤0.01% | 665 |
|
|
2023
Q1 | $24K | Sell |
390
-235
| -38% | -$14.5K | ﹤0.01% | 701 |
|
|
2022
Q4 | $32K | Buy |
625
+235
| +60% | +$12K | ﹤0.01% | 685 |
|
|
2022
Q3 | $20K | Sell |
390
-70
| -15% | -$3.59K | ﹤0.01% | 717 |
|
|
2022
Q2 | $25K | Sell |
460
-23,180
| -98% | -$1.26M | ﹤0.01% | 670 |
|
|
2022
Q1 | $1.63M | Sell |
23,640
-790
| -3% | -$54.5K | 0.1% | 176 |
|
|
2021
Q4 | $1.94M | Buy |
24,430
+2,875
| +13% | +$229K | 0.12% | 160 |
|
|
2021
Q3 | $1.72M | Buy |
21,555
+660
| +3% | +$52.7K | 0.11% | 163 |
|
|
2021
Q2 | $1.63M | Sell |
20,895
-10
| -0% | -$780 | 0.11% | 169 |
|
|
2021
Q1 | $1.43M | Buy |
20,905
+20,515
| +5,260% | +$1.4M | 0.1% | 173 |
|
|
2020
Q4 | $28K | Hold |
390
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $16K | Hold |
390
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $18K | Hold |
390
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 456 |
|