Concourse Financial Group Securities’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
Q1 | – | Sell |
-460
| Closed | -$47.9K | – | 3950 |
|
|
2024
Q4 | $47.9K | Hold |
460
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q3 | $41.1K | Hold |
460
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q2 | $40K | Hold |
460
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $39.2K | Buy |
+460
| New | +$39.2K | ﹤0.01% | 1289 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$3.41K | – | 5148 |
|
|
2023
Q3 | $3.41K | Sell |
50
-45
| -47% | -$3.07K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $6.57K | Hold |
95
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q1 | $5.79K | Hold |
95
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q4 | $4.86K | Sell |
95
-55
| -37% | -$2.81K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $8K | Buy |
150
+50
| +50% | +$2.67K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $5K | Sell |
100
-55
| -35% | -$2.75K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $11K | Sell |
155
-200
| -56% | -$14.2K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $28K | Sell |
355
-2,635
| -88% | -$208K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $239K | Buy |
2,990
+2,405
| +411% | +$192K | 0.01% | 657 |
|
|
2021
Q2 | $46K | Sell |
585
-120
| -17% | -$9.44K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $48K | Hold |
705
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q4 | $50K | Buy |
705
+150
| +27% | +$10.6K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $35K | Buy |
+555
| New | +$35K | ﹤0.01% | 1179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3893 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3899 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3846 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$3K | – | 3607 |
|
|
2019
Q2 | $3K | Sell |
80
-1,510
| -95% | -$56.6K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $67K | Sell |
1,590
-240
| -13% | -$10.1K | 0.01% | 784 |
|
|
2018
Q4 | $63K | Buy |
+1,830
| New | +$63K | 0.01% | 747 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3348 |
|