Cetera Investment Advisers’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 | $38.9M | Buy |
355,574
+85,896
| +32% | +$9.41M | 0.07% | 303 |
|
2025
Q1 | $24M | Sell |
269,678
-15,150
| -5% | -$1.35M | 0.05% | 408 |
|
2024
Q4 | $28.5M | Buy |
284,828
+98,990
| +53% | +$9.91M | 0.06% | 330 |
|
2024
Q3 | $16.6M | Buy |
185,838
+1,728
| +0.9% | +$154K | 0.04% | 474 |
|
2024
Q2 | $16M | Sell |
184,110
-10,357
| -5% | -$900K | 0.04% | 466 |
|
2024
Q1 | $16.6M | Buy |
194,467
+140,097
| +258% | +$11.9M | 0.04% | 449 |
|
2023
Q4 | $4.41M | Buy |
54,370
+8,980
| +20% | +$729K | 0.04% | 479 |
|
2023
Q3 | $3.1M | Buy |
45,390
+38,180
| +530% | +$2.61M | 0.03% | 585 |
|
2023
Q2 | $499K | Buy |
7,210
+290
| +4% | +$20.1K | ﹤0.01% | 1450 |
|
2023
Q1 | $422K | Buy |
6,920
+140
| +2% | +$8.53K | ﹤0.01% | 1523 |
|
2022
Q4 | $347K | Buy |
6,780
+2,180
| +47% | +$112K | ﹤0.01% | 1569 |
|
2022
Q3 | $230K | Sell |
4,600
-4,895
| -52% | -$245K | ﹤0.01% | 1426 |
|
2022
Q2 | $512K | Sell |
9,495
-5,035
| -35% | -$272K | 0.01% | 1088 |
|
2022
Q1 | $1M | Sell |
14,530
-7,105
| -33% | -$490K | 0.01% | 821 |
|
2021
Q4 | $1.72M | Sell |
21,635
-16,960
| -44% | -$1.35M | 0.02% | 608 |
|
2021
Q3 | $3.08M | Buy |
38,595
+3,340
| +9% | +$267K | 0.05% | 389 |
|
2021
Q2 | $2.75M | Sell |
35,255
-2,945
| -8% | -$230K | 0.04% | 425 |
|
2021
Q1 | $2.61M | Buy |
38,200
+3,445
| +10% | +$235K | 0.05% | 360 |
|
2020
Q4 | $2.46M | Buy |
34,755
+14,755
| +74% | +$1.04M | 0.05% | 380 |
|
2020
Q3 | $1.24M | Buy |
20,000
+2,860
| +17% | +$178K | 0.1% | 224 |
|
2020
Q2 | $974K | Buy |
17,140
+10,450
| +156% | +$594K | 0.09% | 241 |
|
2020
Q1 | $281K | Buy |
+6,690
| New | +$281K | 0.03% | 414 |
|