Chicago Partners Investment 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 | $7M | Buy |
62,567
+28
| +0% | +$3.13K | 0.2% | 100 |
|
|
2025
Q1 | $6.18M | Buy |
62,539
+30,417
| +95% | +$3M | 0.21% | 104 |
|
|
2024
Q4 | $3.19M | Buy |
32,122
+352
| +1% | +$34.9K | 0.11% | 160 |
|
|
2024
Q3 | $2.88M | Sell |
31,770
-500
| -2% | -$45.4K | 0.1% | 167 |
|
|
2024
Q2 | $2.69M | Sell |
32,270
-312
| -1% | -$26K | 0.1% | 165 |
|
|
2024
Q1 | $2.63M | Sell |
32,582
-28
| -0.1% | -$2.26K | 0.11% | 162 |
|
|
2023
Q4 | $2.76M | Buy |
32,610
+135
| +0.4% | +$11.4K | 0.13% | 146 |
|
|
2023
Q3 | $2.2M | Buy |
32,475
+495
| +2% | +$33.5K | 0.12% | 168 |
|
|
2023
Q2 | $2.26M | Buy |
31,980
+1,705
| +6% | +$120K | 0.12% | 164 |
|
|
2023
Q1 | $1.81M | Buy |
30,275
+3,660
| +14% | +$219K | 0.11% | 190 |
|
|
2022
Q4 | $1.55M | Buy |
26,615
+1,255
| +5% | +$73.1K | 0.09% | 202 |
|
|
2022
Q3 | $1.24M | Buy |
25,360
+950
| +4% | +$46.6K | 0.09% | 206 |
|
|
2022
Q2 | $1.44M | Buy |
24,410
+75
| +0.3% | +$4.43K | 0.1% | 175 |
|
|
2022
Q1 | $1.3M | Sell |
24,335
-895
| -4% | -$47.8K | 0.1% | 175 |
|
|
2021
Q4 | $1.74M | Buy |
25,230
+1,395
| +6% | +$96.4K | 0.12% | 155 |
|
|
2021
Q3 | $2.08M | Hold |
23,835
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $1.94M | Sell |
23,835
-910
| -4% | -$74K | 0.14% | 135 |
|
|
2021
Q1 | $1.84M | Buy |
24,745
+410
| +2% | +$30.6K | 0.15% | 128 |
|
|
2020
Q4 | $1.75M | Buy |
24,335
+250
| +1% | +$17.9K | 0.17% | 115 |
|
|
2020
Q3 | $1.49M | Sell |
24,085
-260
| -1% | -$16.1K | 0.18% | 104 |
|
|
2020
Q2 | $1.41M | Buy |
24,345
+10,895
| +81% | +$632K | 0.18% | 99 |
|
|
2020
Q1 | $632K | Buy |
13,450
+2,965
| +28% | +$139K | 0.1% | 162 |
|
|
2019
Q4 | $523K | Buy |
10,485
+500
| +5% | +$24.9K | 0.06% | 211 |
|
|
2019
Q3 | $421K | Hold |
9,985
| – | – | 0.06% | 216 |
|
|
2019
Q2 | $452K | Hold |
9,985
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $423K | Hold |
9,985
| – | – | 0.06% | 199 |
|
|
2018
Q4 | $366K | Hold |
9,985
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $351K | Hold |
9,985
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $365K | Hold |
9,985
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $339K | Hold |
9,985
| – | – | 0.06% | 201 |
|
|
2017
Q4 | $309K | Hold |
9,985
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $292K | Hold |
9,985
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $217K | Hold |
9,985
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $253K | Buy |
+9,985
| New | +$253K | 0.07% | 169 |
|