Caprock Group’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
Q1 | $497K | Sell |
5,583
-1,764
| -24% | -$157K | 0.02% | 717 |
|
|
2024
Q4 | $736K | Hold |
7,347
| – | – | 0.02% | 506 |
|
|
2024
Q3 | $657K | Sell |
7,347
-400
| -5% | -$35.7K | 0.02% | 497 |
|
|
2024
Q2 | $673K | Sell |
7,747
-73
| -0.9% | -$6.34K | 0.03% | 465 |
|
|
2024
Q1 | $667K | Hold |
7,820
| – | – | 0.04% | 341 |
|
|
2023
Q4 | $634K | Sell |
7,820
-275
| -3% | -$22.3K | 0.04% | 334 |
|
|
2023
Q3 | $553K | Hold |
8,095
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $560K | Hold |
8,095
| – | – | 0.04% | 346 |
|
|
2023
Q1 | $493K | Hold |
8,095
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $414K | Buy |
8,095
+20
| +0.2% | +$1.02K | 0.04% | 330 |
|
|
2022
Q3 | $404K | Sell |
8,075
-300
| -4% | -$15K | 0.04% | 327 |
|
|
2022
Q2 | $452K | Buy |
8,375
+145
| +2% | +$7.83K | 0.04% | 284 |
|
|
2022
Q1 | $568K | Hold |
8,230
| – | – | 0.05% | 260 |
|
|
2021
Q4 | $655K | Buy |
8,230
+155
| +2% | +$12.3K | 0.05% | 237 |
|
|
2021
Q3 | $645K | Hold |
8,075
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $630K | Hold |
8,075
| – | – | 0.06% | 230 |
|
|
2021
Q1 | $551K | Sell |
8,075
-1,140
| -12% | -$77.8K | 0.06% | 229 |
|
|
2020
Q4 | $653K | Buy |
9,215
+2,785
| +43% | +$197K | 0.07% | 187 |
|
|
2020
Q3 | $400K | Buy |
6,430
+310
| +5% | +$19.3K | 0.05% | 247 |
|
|
2020
Q2 | $348K | Buy |
+6,120
| New | +$348K | 0.05% | 257 |
|