Commonwealth Equity Services’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 | $24.7M | Buy |
225,695
+51,151
| +29% | +$5.6M | 0.03% | 509 |
|
|
2025
Q1 | $15.5M | Buy |
174,544
+2,871
| +2% | +$255K | 0.02% | 664 |
|
|
2024
Q4 | $17.2M | Buy |
171,673
+3,898
| +2% | +$390K | 0.03% | 594 |
|
|
2024
Q3 | $15M | Sell |
167,775
-32,039
| -16% | -$2.86M | 0.02% | 638 |
|
|
2024
Q2 | $17.4M | Buy |
199,814
+977
| +0.5% | +$84.9K | 0.03% | 561 |
|
|
2024
Q1 | $17M | Buy |
198,837
+7,192
| +4% | +$613K | 0.03% | 556 |
|
|
2023
Q4 | $15.5M | Buy |
191,645
+17,545
| +10% | +$1.42M | 0.03% | 541 |
|
|
2023
Q3 | $11.9M | Buy |
174,100
+8,790
| +5% | +$600K | 0.02% | 609 |
|
|
2023
Q2 | $11.4M | Sell |
165,310
-2,930
| -2% | -$203K | 0.02% | 621 |
|
|
2023
Q1 | $10.3K | Buy |
168,240
+2,415
| +1% | +$147 | 0.02% | 653 |
|
|
2022
Q4 | $8.49M | Sell |
165,825
-21,410
| -11% | -$1.1M | 0.02% | 696 |
|
|
2022
Q3 | $9.37M | Sell |
187,235
-71,585
| -28% | -$3.58M | 0.02% | 599 |
|
|
2022
Q2 | $14M | Sell |
258,820
-63,575
| -20% | -$3.43M | 0.04% | 447 |
|
|
2022
Q1 | $22.2M | Buy |
322,395
+107,565
| +50% | +$7.42M | 0.05% | 335 |
|
|
2021
Q4 | $17.1M | Sell |
214,830
-3,310
| -2% | -$263K | 0.04% | 421 |
|
|
2021
Q3 | $17.4M | Buy |
218,140
+3,450
| +2% | +$275K | 0.04% | 386 |
|
|
2021
Q2 | $16.7M | Buy |
214,690
+11,315
| +6% | +$883K | 0.04% | 395 |
|
|
2021
Q1 | $13.9M | Sell |
203,375
-64,765
| -24% | -$4.42M | 0.04% | 417 |
|
|
2020
Q4 | $19M | Sell |
268,140
-41,405
| -13% | -$2.93M | 0.06% | 307 |
|
|
2020
Q3 | $19.3M | Buy |
309,545
+76,885
| +33% | +$4.78M | 0.07% | 268 |
|
|
2020
Q2 | $13.2M | Buy |
232,660
+65,495
| +39% | +$3.72M | 0.05% | 332 |
|
|
2020
Q1 | $7.03M | Buy |
167,165
+5,635
| +3% | +$237K | 0.03% | 450 |
|
|
2019
Q4 | $7.53M | Buy |
161,530
+17,285
| +12% | +$806K | 0.03% | 490 |
|
|
2019
Q3 | $6.11M | Buy |
144,245
+46,730
| +48% | +$1.98M | 0.03% | 534 |
|
|
2019
Q2 | $4.26M | Buy |
97,515
+41,190
| +73% | +$1.8M | 0.02% | 630 |
|
|
2019
Q1 | $2.38M | Buy |
56,325
+15,510
| +38% | +$654K | 0.01% | 849 |
|
|
2018
Q4 | $1.42M | Buy |
40,815
+800
| +2% | +$27.8K | 0.01% | 1003 |
|
|
2018
Q3 | $1.64M | Buy |
40,015
+10,500
| +36% | +$430K | 0.01% | 1026 |
|
|
2018
Q2 | $1.08M | Buy |
29,515
+6,840
| +30% | +$250K | 0.01% | 1240 |
|
|
2018
Q1 | $769K | Buy |
22,675
+3,885
| +21% | +$132K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $581K | Sell |
18,790
-3,450
| -16% | -$107K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $651K | Buy |
22,240
+2,840
| +15% | +$83.1K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $531K | Buy |
19,400
+1,725
| +10% | +$47.2K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $447K | Sell |
17,675
-260
| -1% | -$6.58K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $390K | Buy |
17,935
+1,190
| +7% | +$25.9K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $380K | Buy |
16,745
+5
| +0% | +$113 | ﹤0.01% | 1550 |
|
|
2016
Q2 | $352K | Sell |
16,740
-1,030
| -6% | -$21.7K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $358K | Sell |
17,770
-4,970
| -22% | -$100K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $472K | Buy |
+22,740
| New | +$472K | ﹤0.01% | 1310 |
|