Colonial Trust’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 | $280K | Hold |
2,555
| – | – | 0.04% | 251 |
|
|
2025
Q1 | $227K | Buy |
2,555
+125
| +5% | +$11.1K | 0.04% | 265 |
|
|
2024
Q4 | $243K | Hold |
2,430
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $217K | Hold |
2,430
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $211K | Hold |
2,430
| – | – | 0.04% | 265 |
|
|
2024
Q1 | $207K | Hold |
2,430
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $197K | Hold |
2,430
| – | – | 0.04% | 267 |
|
|
2023
Q3 | $166K | Hold |
2,430
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $168K | Hold |
2,430
| – | – | 0.04% | 256 |
|
|
2023
Q1 | $148K | Hold |
2,430
| – | – | 0.04% | 273 |
|
|
2022
Q4 | $124K | Hold |
2,430
| – | – | 0.03% | 277 |
|
|
2022
Q3 | $122K | Buy |
+2,430
| New | +$122K | 0.04% | 227 |
|