Cetera Advisor Networks’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.19M | Sell |
72,625
-12,680
| -15% | -$1.08M | 0.03% | 541 |
|
|
2023
Q4 | $6.92M | Buy |
85,305
+4,460
| +6% | +$362K | 0.04% | 447 |
|
|
2023
Q3 | $5.52M | Buy |
80,845
+16,720
| +26% | +$1.14M | 0.03% | 477 |
|
|
2023
Q2 | $4.44M | Sell |
64,125
-30
| -0% | -$2.08K | 0.03% | 538 |
|
|
2023
Q1 | $3.91M | Sell |
64,155
-3,895
| -6% | -$237K | 0.03% | 582 |
|
|
2022
Q4 | $3.48M | Sell |
68,050
-35,980
| -35% | -$1.84M | 0.03% | 587 |
|
|
2022
Q3 | $5.2M | Buy |
104,030
+2,950
| +3% | +$148K | 0.06% | 314 |
|
|
2022
Q2 | $5.45M | Sell |
101,080
-10,665
| -10% | -$575K | 0.07% | 288 |
|
|
2022
Q1 | $7.71M | Buy |
111,745
+5,605
| +5% | +$387K | 0.09% | 228 |
|
|
2021
Q4 | $8.44M | Buy |
106,140
+3,375
| +3% | +$268K | 0.1% | 209 |
|
|
2021
Q3 | $8.2M | Buy |
102,765
+12,710
| +14% | +$1.01M | 0.11% | 195 |
|
|
2021
Q2 | $7.03M | Buy |
90,055
+74,315
| +472% | +$5.8M | 0.1% | 222 |
|
|
2021
Q1 | $1.08M | Sell |
15,740
-2,205
| -12% | -$151K | 0.02% | 563 |
|
|
2020
Q4 | $1.27M | Sell |
17,945
-12,990
| -42% | -$920K | 0.03% | 456 |
|
|
2020
Q3 | $1.93M | Sell |
30,935
-3,110
| -9% | -$194K | 0.05% | 316 |
|
|
2020
Q2 | $1.94M | Buy |
34,045
+14,960
| +78% | +$850K | 0.05% | 303 |
|
|
2020
Q1 | $803K | Buy |
19,085
+9,190
| +93% | +$387K | 0.03% | 467 |
|
|
2019
Q4 | $460K | Buy |
9,895
+1,340
| +16% | +$62.3K | 0.01% | 776 |
|
|
2019
Q3 | $362K | Buy |
8,555
+685
| +9% | +$29K | 0.01% | 841 |
|
|
2019
Q2 | $344K | Sell |
7,870
-24,730
| -76% | -$1.08M | 0.01% | 847 |
|
|
2019
Q1 | $1.37M | Buy |
+32,600
| New | +$1.37M | 0.04% | 334 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$471K | – | 1081 |
|
|
2018
Q3 | $471K | Buy |
11,475
+5,765
| +101% | +$237K | 0.02% | 659 |
|
|
2018
Q2 | $208K | Buy |
+5,710
| New | +$208K | 0.01% | 770 |
|