Centaurus Financial’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 | $517K | Buy |
4,724
+1,152
| +32% | +$126K | 0.03% | 472 |
|
|
2025
Q1 | $318K | Buy |
3,572
+925
| +35% | +$82.3K | 0.02% | 560 |
|
|
2024
Q4 | $265K | Sell |
2,647
-448
| -14% | -$44.9K | 0.02% | 589 |
|
|
2024
Q3 | $277K | Sell |
3,095
-668
| -18% | -$59.8K | 0.02% | 560 |
|
|
2024
Q2 | $327K | Buy |
3,763
+2,508
| +200% | +$218K | 0.02% | 476 |
|
|
2024
Q1 | $107K | Sell |
1,255
-18,355
| -94% | -$1.56M | 0.01% | 746 |
|
|
2023
Q4 | $1.59M | Buy |
19,610
+18,060
| +1,165% | +$1.47M | 0.12% | 169 |
|
|
2023
Q3 | $106K | Hold |
1,550
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $107K | Buy |
+1,550
| New | +$107K | 0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-1,680
| Closed | -$134K | – | 930 |
|
|
2021
Q4 | $134K | Sell |
1,680
-33,020
| -95% | -$2.63M | 0.01% | 803 |
|
|
2021
Q3 | $2.77M | Buy |
34,700
+10,535
| +44% | +$841K | 0.23% | 103 |
|
|
2021
Q2 | $1.89M | Buy |
24,165
+20,790
| +616% | +$1.62M | 0.16% | 163 |
|
|
2021
Q1 | $230K | Sell |
3,375
-5,645
| -63% | -$385K | 0.02% | 563 |
|
|
2020
Q4 | $639K | Buy |
9,020
+2,180
| +32% | +$154K | 0.07% | 313 |
|
|
2020
Q3 | $426K | Sell |
6,840
-21,490
| -76% | -$1.34M | 0.06% | 296 |
|
|
2020
Q2 | $1.61M | Buy |
+28,330
| New | +$1.61M | 0.24% | 114 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$153K | – | 572 |
|
|
2019
Q4 | $153K | Buy |
+3,280
| New | +$153K | 0.02% | 512 |
|
|
2019
Q3 | – | Sell |
-4,445
| Closed | -$194K | – | 505 |
|
|
2019
Q2 | $194K | Buy |
4,445
+3,465
| +354% | +$151K | 0.03% | 432 |
|
|
2019
Q1 | $932 | Buy |
980
+120
| +14% | +$114 | 0.01% | 530 |
|
|
2018
Q4 | $1 | Buy |
860
+855
| +17,100% | +$1 | 0.01% | 442 |
|
|
2018
Q3 | $203 | Sell |
5
-6,085
| -100% | -$247K | 0.04% | 376 |
|
|
2018
Q2 | $223K | Buy |
6,090
+1,470
| +32% | +$53.8K | 0.03% | 488 |
|
|
2018
Q1 | $157K | Buy |
+4,620
| New | +$157K | 0.04% | 360 |
|