Carret Asset 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 | $461K | Hold |
4,210
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $375K | Hold |
4,210
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $422K | Sell |
4,210
-80
| -2% | -$8.01K | 0.05% | 204 |
|
|
2024
Q3 | $383K | Sell |
4,290
-190
| -4% | -$17K | 0.04% | 212 |
|
|
2024
Q2 | $389K | Sell |
4,480
-200
| -4% | -$17.4K | 0.05% | 199 |
|
|
2024
Q1 | $399K | Hold |
4,680
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $380K | Sell |
4,680
-25
| -0.5% | -$2.03K | 0.05% | 202 |
|
|
2023
Q3 | $321K | Sell |
4,705
-260
| -5% | -$17.7K | 0.04% | 207 |
|
|
2023
Q2 | $343K | Sell |
4,965
-125
| -2% | -$8.65K | 0.05% | 206 |
|
|
2023
Q1 | $310K | Buy |
5,090
+325
| +7% | +$19.8K | 0.04% | 215 |
|
|
2022
Q4 | $244K | Sell |
4,765
-715
| -13% | -$36.6K | 0.03% | 240 |
|
|
2022
Q3 | $274K | Hold |
5,480
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $295K | Buy |
5,480
+2,245
| +69% | +$121K | 0.04% | 224 |
|
|
2022
Q1 | $223K | Buy |
+3,235
| New | +$223K | 0.03% | 274 |
|