Colonial Trust 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 | $443K | Hold |
4,050
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $360K | Sell |
4,050
-1,701
| -30% | -$151K | 0.03% | 158 |
|
|
2024
Q4 | $576K | Hold |
5,751
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $514K | Sell |
5,751
-1,125
| -16% | -$101K | 0.04% | 146 |
|
|
2024
Q2 | $598K | Hold |
6,876
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $586K | Buy |
6,876
+126
| +2% | +$10.7K | 0.06% | 125 |
|
|
2023
Q4 | $548K | Hold |
6,750
| – | – | 0.06% | 129 |
|
|
2023
Q3 | $461K | Buy |
6,750
+170
| +3% | +$11.6K | 0.05% | 140 |
|
|
2023
Q2 | $455K | Hold |
6,580
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $401K | Hold |
6,580
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $337K | Sell |
6,580
-150
| -2% | -$7.68K | 0.04% | 162 |
|
|
2022
Q3 | $337K | Sell |
6,730
-75
| -1% | -$3.76K | 0.05% | 156 |
|
|
2022
Q2 | $367K | Sell |
6,805
-1,250
| -16% | -$67.4K | 0.05% | 133 |
|
|
2022
Q1 | $556K | Sell |
8,055
-2,115
| -21% | -$146K | 0.07% | 129 |
|
|
2021
Q4 | $809K | Sell |
10,170
-6,020
| -37% | -$479K | 0.09% | 115 |
|
|
2021
Q3 | $1.29M | Sell |
16,190
-250
| -2% | -$20K | 0.16% | 97 |
|
|
2021
Q2 | $1.28M | Buy |
16,440
+280
| +2% | +$21.9K | 0.16% | 97 |
|
|
2021
Q1 | $1.1M | Buy |
16,160
+1,900
| +13% | +$130K | 0.15% | 98 |
|
|
2020
Q4 | $1.01M | Buy |
14,260
+4,150
| +41% | +$294K | 0.14% | 95 |
|
|
2020
Q3 | $629K | Buy |
10,110
+1,105
| +12% | +$68.7K | 0.1% | 106 |
|
|
2020
Q2 | $512K | Buy |
9,005
+3,225
| +56% | +$183K | 0.09% | 113 |
|
|
2020
Q1 | $243K | Buy |
+5,780
| New | +$243K | 0.05% | 132 |
|