Carnegie Investment Counsel’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 | $1.74M | Buy |
15,872
+36
| +0.2% | +$3.94K | 0.03% | 253 |
|
|
2025
Q1 | $1.29M | Buy |
15,836
+4,302
| +37% | +$350K | 0.03% | 261 |
|
|
2024
Q4 | $1.15M | Buy |
11,534
+455
| +4% | +$45.6K | 0.03% | 247 |
|
|
2024
Q3 | $990K | Buy |
11,079
+1,096
| +11% | +$97.9K | 0.03% | 272 |
|
|
2024
Q2 | $867K | Buy |
9,983
+1,693
| +20% | +$147K | 0.03% | 279 |
|
|
2024
Q1 | $707K | Buy |
8,290
+35
| +0.4% | +$2.99K | 0.02% | 321 |
|
|
2023
Q4 | $670K | Sell |
8,255
-2,420
| -23% | -$196K | 0.02% | 326 |
|
|
2023
Q3 | $729K | Buy |
10,675
+1,500
| +16% | +$102K | 0.03% | 309 |
|
|
2023
Q2 | $635K | Buy |
9,175
+290
| +3% | +$20.1K | 0.02% | 320 |
|
|
2023
Q1 | $541K | Buy |
8,885
+2,460
| +38% | +$150K | 0.02% | 341 |
|
|
2022
Q4 | $329K | Buy |
6,425
+890
| +16% | +$45.5K | 0.01% | 416 |
|
|
2022
Q3 | $277K | Sell |
5,535
-285
| -5% | -$14.3K | 0.01% | 410 |
|
|
2022
Q2 | $314K | Buy |
5,820
+420
| +8% | +$22.7K | 0.01% | 396 |
|
|
2022
Q1 | $373K | Buy |
+5,400
| New | +$373K | 0.01% | 382 |
|
|
2021
Q4 | – | Sell |
-3,405
| Closed | -$272K | – | 506 |
|
|
2021
Q3 | $272K | Sell |
3,405
-40
| -1% | -$3.2K | 0.01% | 407 |
|
|
2021
Q2 | $269K | Sell |
3,445
-625
| -15% | -$48.8K | 0.01% | 413 |
|
|
2021
Q1 | $276K | Sell |
4,070
-1,805
| -31% | -$122K | 0.01% | 393 |
|
|
2020
Q4 | $416K | Buy |
5,875
+295
| +5% | +$20.9K | 0.02% | 320 |
|
|
2020
Q3 | $346K | Sell |
5,580
-125
| -2% | -$7.75K | 0.02% | 330 |
|
|
2020
Q2 | $322K | Buy |
5,705
+685
| +14% | +$38.7K | 0.02% | 337 |
|
|
2020
Q1 | $209K | Buy |
+5,020
| New | +$209K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-10,350
| Closed | -$373K | – | 381 |
|
|
2018
Q3 | $373K | Buy |
+10,350
| New | +$373K | 0.03% | 269 |
|
|
2018
Q1 | – | Sell |
-9,070
| Closed | -$298K | – | 371 |
|
|
2017
Q4 | $298K | Hold |
9,070
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $277K | Sell |
9,070
-2,750
| -23% | -$84K | 0.03% | 301 |
|
|
2017
Q2 | $334K | Sell |
11,820
-2,755
| -19% | -$77.8K | 0.04% | 285 |
|
|
2017
Q1 | $392K | Hold |
14,575
| – | – | 0.05% | 253 |
|
|
2016
Q4 | $324K | Sell |
14,575
-500
| -3% | -$11.1K | 0.04% | 260 |
|
|
2016
Q3 | $335K | Sell |
15,075
-500
| -3% | -$11.1K | 0.05% | 249 |
|
|
2016
Q2 | $343K | Hold |
15,575
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $312K | Sell |
15,575
-2,625
| -14% | -$52.6K | 0.05% | 247 |
|
|
2015
Q4 | $346K | Hold |
18,200
| – | – | 0.06% | 229 |
|
|
2015
Q3 | $375K | Sell |
18,200
-3,675
| -17% | -$75.7K | 0.06% | 224 |
|
|
2015
Q2 | $435K | Sell |
21,875
-650
| -3% | -$12.9K | 0.08% | 206 |
|
|
2015
Q1 | $439K | Buy |
22,525
+3,850
| +21% | +$75K | 0.08% | 205 |
|
|
2014
Q4 | $344K | Buy |
18,675
+1,100
| +6% | +$20.3K | 0.06% | 215 |
|
|
2014
Q3 | $304K | Sell |
17,575
-500
| -3% | -$8.65K | 0.06% | 232 |
|
|
2014
Q2 | $311K | Buy |
+18,075
| New | +$311K | 0.07% | 183 |
|