Chatham Capital Group’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 | $638K | Hold |
5,825
| – | – | 0.1% | 145 |
|
|
2025
Q1 | $518K | Hold |
5,825
| – | – | 0.09% | 148 |
|
|
2024
Q4 | $583K | Hold |
5,825
| – | – | 0.1% | 143 |
|
|
2024
Q3 | $521K | Hold |
5,825
| – | – | 0.09% | 146 |
|
|
2024
Q2 | $506K | Hold |
5,825
| – | – | 0.09% | 147 |
|
|
2024
Q1 | $497K | Buy |
5,825
+125
| +2% | +$10.7K | 0.09% | 147 |
|
|
2023
Q4 | $462K | Hold |
5,700
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $389K | Hold |
5,700
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $394K | Hold |
5,700
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $347K | Sell |
5,700
-8,125
| -59% | -$495K | 0.08% | 158 |
|
|
2022
Q4 | $707K | Hold |
13,825
| – | – | 0.17% | 127 |
|
|
2022
Q3 | $692K | Hold |
13,825
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $745K | Sell |
13,825
-1,250
| -8% | -$67.4K | 0.17% | 118 |
|
|
2022
Q1 | $1.04M | Sell |
15,075
-575
| -4% | -$39.7K | 0.2% | 111 |
|
|
2021
Q4 | $1.25M | Hold |
15,650
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $1.25M | Buy |
15,650
+500
| +3% | +$39.9K | 0.24% | 95 |
|
|
2021
Q2 | $1.18M | Hold |
15,150
| – | – | 0.23% | 100 |
|
|
2021
Q1 | $1.04M | Sell |
15,150
-350
| -2% | -$23.9K | 0.22% | 108 |
|
|
2020
Q4 | $1.1M | Hold |
15,500
| – | – | 0.25% | 98 |
|
|
2020
Q3 | $964K | Buy |
15,500
+150
| +1% | +$9.33K | 0.24% | 94 |
|
|
2020
Q2 | $873K | Buy |
15,350
+150
| +1% | +$8.53K | 0.23% | 97 |
|
|
2020
Q1 | $639K | Buy |
+15,200
| New | +$639K | 0.19% | 111 |
|