Carnegie Investment Counsel’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Buy |
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|
2025
Q2 | $1.74M | Buy |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $990K | Buy |
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|
2024
Q2 | $867K | Buy |
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|
2024
Q1 | $707K | Buy |
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|
2023
Q4 | $670K | Sell |
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|
2023
Q3 | $729K | Buy |
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|
2023
Q2 | $635K | Buy |
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|
2023
Q1 | $541K | Buy |
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|
2022
Q4 | $329K | Buy |
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|
2022
Q3 | $277K | Sell |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $373K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $272K | Sell |
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|
2021
Q2 | $269K | Sell |
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|
2021
Q1 | $276K | Sell |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $322K | Buy |
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|
2020
Q1 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $373K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $298K | Hold |
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|
2017
Q3 | $277K | Sell |
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|
2017
Q2 | $334K | Sell |
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|
2017
Q1 | $392K | Hold |
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|
2016
Q4 | $324K | Sell |
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|
2016
Q3 | $335K | Sell |
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|
2016
Q2 | $343K | Hold |
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|
2016
Q1 | $312K | Sell |
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|
2015
Q4 | $346K | Hold |
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|
2015
Q3 | $375K | Sell |
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|
2015
Q2 | $435K | Sell |
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|
2015
Q1 | $439K | Buy |
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|
2014
Q4 | $344K | Buy |
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|
2014
Q3 | $304K | Sell |
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|
2014
Q2 | $311K | Buy |
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