Cerity Partners’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 | $3.3M | Buy |
30,176
+10,005
| +50% | +$1.1M | 0.01% | 995 |
|
|
2025
Q1 | $1.8M | Buy |
20,171
+341
| +2% | +$30.3K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.99M | Buy |
19,830
+4,101
| +26% | +$411K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.41M | Sell |
15,729
-2,600
| -14% | -$232K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.59M | Buy |
18,329
+1,504
| +9% | +$131K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.43M | Sell |
16,825
-135
| -0.8% | -$11.5K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.38M | Buy |
16,960
+6,995
| +70% | +$567K | ﹤0.01% | 879 |
|
|
2023
Q3 | $680K | Sell |
9,965
-10,290
| -51% | -$702K | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.4M | Sell |
20,255
-890
| -4% | -$61.6K | 0.01% | 821 |
|
|
2023
Q1 | $1.29M | Sell |
21,145
-11,795
| -36% | -$719K | ﹤0.01% | 873 |
|
|
2022
Q4 | $1.69M | Buy |
32,940
+18,795
| +133% | +$962K | 0.01% | 556 |
|
|
2022
Q3 | $708K | Sell |
14,145
-1,425
| -9% | -$71.3K | 0.01% | 596 |
|
|
2022
Q2 | $839K | Sell |
15,570
-190
| -1% | -$10.2K | 0.01% | 596 |
|
|
2022
Q1 | $1.09M | Sell |
15,760
-525
| -3% | -$36.2K | 0.02% | 431 |
|
|
2021
Q4 | $1.3M | Buy |
16,285
+3,000
| +23% | +$239K | 0.02% | 392 |
|
|
2021
Q3 | $1.06M | Buy |
13,285
+5,500
| +71% | +$439K | 0.02% | 352 |
|
|
2021
Q2 | $607K | Buy |
7,785
+1,275
| +20% | +$99.4K | 0.01% | 438 |
|
|
2021
Q1 | $445K | Sell |
6,510
-1,340
| -17% | -$91.6K | 0.01% | 475 |
|
|
2020
Q4 | $556K | Buy |
7,850
+3,085
| +65% | +$219K | 0.02% | 394 |
|
|
2020
Q3 | $297K | Sell |
4,765
-1,220
| -20% | -$76K | 0.01% | 409 |
|
|
2020
Q2 | $340K | Buy |
5,985
+225
| +4% | +$12.8K | 0.02% | 334 |
|
|
2020
Q1 | $242K | Sell |
5,760
-8,370
| -59% | -$352K | 0.02% | 383 |
|
|
2019
Q4 | $658K | Buy |
+14,130
| New | +$658K | 0.03% | 296 |
|
|
2019
Q3 | – | Sell |
-13,745
| Closed | -$601K | – | 490 |
|
|
2019
Q2 | $601K | Buy |
+13,745
| New | +$601K | 0.04% | 297 |
|