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Cetera Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cetera Advisors’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		$7.09M Buy
83,181
+11,611
+16% +$990K 0.06% 347
2023
Q4 		$5.81M Sell
71,570
-22,825
-24% -$1.85M 0.08% 236
2023
Q3 		$6.44M Buy
94,395
+1,640
+2% +$112K 0.1% 206
2023
Q2 		$6.42M Buy
92,755
+1,095
+1% +$75.8K 0.1% 202
2023
Q1 		$5.59M Sell
91,660
-3,185
-3% -$194K 0.09% 226
2022
Q4 		$4.85M Buy
94,845
+3,255
+4% +$167K 0.09% 241
2022
Q3 		$4.58M Buy
91,590
+11,630
+15% +$582K 0.12% 181
2022
Q2 		$4.31M Buy
79,960
+18,835
+31% +$1.02M 0.1% 202
2022
Q1 		$4.22M Buy
61,125
+12,725
+26% +$878K 0.08% 252
2021
Q4 		$3.85M Sell
48,400
-51,145
-51% -$4.07M 0.08% 256
2021
Q3 		$7.95M Buy
99,545
+47,740
+92% +$3.81M 0.15% 143
2021
Q2 		$4.04M Buy
51,805
+250
+0.5% +$19.5K 0.1% 219
2021
Q1 		$3.52M Buy
51,555
+2,835
+6% +$194K 0.1% 209
2020
Q4 		$3.45M Buy
48,720
+12,795
+36% +$906K 0.11% 184
2020
Q3 		$2.24M Buy
35,925
+5,530
+18% +$344K 0.08% 225
2020
Q2 		$1.73M Buy
30,395
+2,320
+8% +$132K 0.07% 253
2020
Q1 		$1.18M Buy
28,075
+5,940
+27% +$250K 0.06% 296
2019
Q4 		$1.03M Sell
22,135
-1,710
-7% -$79.5K 0.04% 363
2019
Q3 		$1.01M Buy
23,845
+3,625
+18% +$153K 0.04% 356
2019
Q2 		$885K Buy
20,220
+630
+3% +$27.6K 0.04% 396
2019
Q1 		$824K Sell
19,590
-5,465
-22% -$230K 0.04% 366
2018
Q4 		$871K Buy
25,055
+2,005
+9% +$69.7K 0.05% 340
2018
Q3 		$939K Buy
23,050
+14,665
+175% +$597K 0.05% 375
2018
Q2 		$305K Buy
+8,385
New +$305K 0.02% 664