Clearstead Advisors’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 | $1.38M | Buy |
12,610
+6,340
| +101% | +$694K | 0.02% | 378 |
|
|
2025
Q1 | $558K | Sell |
6,270
-6,130
| -49% | -$546K | 0.01% | 544 |
|
|
2024
Q4 | $1.24M | Sell |
12,400
-375
| -3% | -$37.5K | 0.02% | 368 |
|
|
2024
Q3 | $1.14M | Sell |
12,775
-450
| -3% | -$40.2K | 0.02% | 396 |
|
|
2024
Q2 | $1.15M | Sell |
13,225
-920
| -7% | -$79.9K | 0.02% | 364 |
|
|
2024
Q1 | $1.15M | Buy |
14,145
+920
| +7% | +$75K | 0.06% | 210 |
|
|
2023
Q4 | $1.07M | Sell |
13,225
-13,265
| -50% | -$1.08M | 0.06% | 218 |
|
|
2023
Q3 | $1.81M | Buy |
26,490
+13,245
| +100% | +$904K | 0.05% | 221 |
|
|
2023
Q2 | $916K | Buy |
13,245
+120
| +0.9% | +$8.3K | 0.06% | 215 |
|
|
2023
Q1 | $800K | Hold |
13,125
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $672K | Buy |
13,125
+4,930
| +60% | +$252K | 0.05% | 210 |
|
|
2022
Q3 | $410K | Hold |
8,195
| – | – | 0.04% | 256 |
|
|
2022
Q2 | $442K | Buy |
8,195
+7,000
| +586% | +$378K | 0.03% | 268 |
|
|
2022
Q1 | $82K | Hold |
1,195
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $95K | Hold |
1,195
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $95K | Hold |
1,195
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $93K | Hold |
1,195
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $82K | Hold |
1,195
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $85K | Hold |
1,195
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $74K | Hold |
1,195
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $68K | Hold |
1,195
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $50K | Buy |
+1,195
| New | +$50K | 0.01% | 410 |
|