Cookson Peirce & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cookson Peirce & Co’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,232	Closed	-$236K	–	331
2025 Q4	$236K	Sell	2,232 -22	-1%	-$2.42K	0.01%	295
2025 Q3	$259K	Sell	2,254 -56	-2%	-$6.2K	0.01%	280
2025 Q2	$253K	Sell	2,310 -106	-4%	-$10.5K	0.01%	255
2025 Q1	$215K	Sell	2,416 -94	-4%	-$9.28K	0.01%	257
2024 Q4	$251K	Buy	+2,510	New	+$249K	0.01%	246
2022 Q1	–	Sell	-8,005	Closed	-$637K	–	221
2021 Q4	$637K	Sell	8,005 -595	-7%	-$49.7K	0.04%	137
2021 Q3	$687K	Buy	8,600 +75	+0.9%	+$6.12K	0.04%	132
2021 Q2	$665K	Buy	8,525 +30	+0.4%	+$2.17K	0.04%	134
2021 Q1	$580K	Sell	8,495 -3,220	-27%	-$228K	0.04%	122
2020 Q4	$830K	Sell	11,715 -555	-5%	-$36.8K	0.06%	106
2020 Q3	$763K	Sell	12,270 -1,745	-12%	-$105K	0.06%	98
2020 Q2	$797K	Sell	14,015 -3,710	-21%	-$186K	0.07%	84
2020 Q1	$745K	Buy	17,725 +50	+0.3%	+$2.36K	0.09%	79
2019 Q4	$824K	Sell	17,675 -4,875	-22%	-$216K	0.07%	99
2019 Q3	$956K	Sell	22,550 -450	-2%	-$19.7K	0.08%	87
2019 Q2	$1M	Sell	23,000 -3,275	-12%	-$140K	0.08%	91
2019 Q1	$1.11M	Sell	26,275 -4,200	-14%	-$166K	0.09%	82
2018 Q4	$1.06M	Sell	30,475 -425	-1%	-$15.4K	0.1%	89
2018 Q3	$1.27M	Buy	30,900 +200	+0.7%	+$7.83K	0.1%	72
2018 Q2	$1.12M	Buy	30,700 +500	+2%	+$18K	0.1%	82
2018 Q1	$1.02M	Sell	30,200 -1,650	-5%	-$55.8K	0.09%	88
2017 Q4	$985K	Sell	31,850 -900	-3%	-$27.7K	0.09%	88
2017 Q3	$958K	Sell	32,750 -3,100	-9%	-$88.8K	0.1%	87
2017 Q2	$981K	Sell	35,850 -5,400	-13%	-$144K	0.11%	87
2017 Q1	$1.04M	Sell	41,250 -13,500	-25%	-$325K	0.13%	86
2016 Q4	$1.19M	Sell	54,750 -3,800	-6%	-$85K	0.16%	82
2016 Q3	$1.33M	Sell	58,550 -5,700	-9%	-$126K	0.19%	74
2016 Q2	$1.35M	Buy	64,250 +1,950	+3%	+$40.1K	0.2%	70
2016 Q1	$1.25M	Buy	62,300 +12,000	+24%	+$227K	0.2%	70
2015 Q4	$1.04M	Buy	50,300 +1,450	+3%	+$29.9K	0.16%	77
2015 Q3	$925K	Buy	+48,850	New	+$967K	0.15%	84