Cookson Peirce & Co’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 | $253K | Sell |
2,310
-106
| -4% | -$11.6K | 0.01% | 255 |
|
|
2025
Q1 | $215K | Sell |
2,416
-94
| -4% | -$8.37K | 0.01% | 257 |
|
|
2024
Q4 | $251K | Buy |
+2,510
| New | +$251K | 0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-8,005
| Closed | -$637K | – | 221 |
|
|
2021
Q4 | $637K | Sell |
8,005
-595
| -7% | -$47.3K | 0.04% | 137 |
|
|
2021
Q3 | $687K | Buy |
8,600
+75
| +0.9% | +$5.99K | 0.04% | 132 |
|
|
2021
Q2 | $665K | Buy |
8,525
+30
| +0.4% | +$2.34K | 0.04% | 134 |
|
|
2021
Q1 | $580K | Sell |
8,495
-3,220
| -27% | -$220K | 0.04% | 122 |
|
|
2020
Q4 | $830K | Sell |
11,715
-555
| -5% | -$39.3K | 0.06% | 106 |
|
|
2020
Q3 | $763K | Sell |
12,270
-1,745
| -12% | -$109K | 0.06% | 98 |
|
|
2020
Q2 | $797K | Sell |
14,015
-3,710
| -21% | -$211K | 0.07% | 84 |
|
|
2020
Q1 | $745K | Buy |
17,725
+50
| +0.3% | +$2.1K | 0.09% | 79 |
|
|
2019
Q4 | $824K | Sell |
17,675
-4,875
| -22% | -$227K | 0.07% | 99 |
|
|
2019
Q3 | $956K | Sell |
22,550
-450
| -2% | -$19.1K | 0.08% | 87 |
|
|
2019
Q2 | $1.01M | Sell |
23,000
-3,275
| -12% | -$143K | 0.08% | 91 |
|
|
2019
Q1 | $1.11M | Sell |
26,275
-4,200
| -14% | -$177K | 0.09% | 82 |
|
|
2018
Q4 | $1.06M | Sell |
30,475
-425
| -1% | -$14.8K | 0.1% | 89 |
|
|
2018
Q3 | $1.27M | Buy |
30,900
+200
| +0.7% | +$8.2K | 0.1% | 72 |
|
|
2018
Q2 | $1.12M | Buy |
30,700
+500
| +2% | +$18.3K | 0.1% | 82 |
|
|
2018
Q1 | $1.03M | Sell |
30,200
-1,650
| -5% | -$56K | 0.09% | 88 |
|
|
2017
Q4 | $985K | Sell |
31,850
-900
| -3% | -$27.8K | 0.09% | 88 |
|
|
2017
Q3 | $958K | Sell |
32,750
-3,100
| -9% | -$90.7K | 0.1% | 87 |
|
|
2017
Q2 | $981K | Sell |
35,850
-5,400
| -13% | -$148K | 0.11% | 87 |
|
|
2017
Q1 | $1.04M | Sell |
41,250
-13,500
| -25% | -$341K | 0.13% | 86 |
|
|
2016
Q4 | $1.19M | Sell |
54,750
-3,800
| -6% | -$82.7K | 0.16% | 82 |
|
|
2016
Q3 | $1.33M | Sell |
58,550
-5,700
| -9% | -$129K | 0.19% | 74 |
|
|
2016
Q2 | $1.35M | Buy |
64,250
+1,950
| +3% | +$41K | 0.2% | 70 |
|
|
2016
Q1 | $1.25M | Buy |
62,300
+12,000
| +24% | +$242K | 0.2% | 70 |
|
|
2015
Q4 | $1.04M | Buy |
50,300
+1,450
| +3% | +$30.1K | 0.16% | 77 |
|
|
2015
Q3 | $925K | Buy |
+48,850
| New | +$925K | 0.15% | 84 |
|