CoreCap Advisors’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 | $153K | Sell |
1,394
-389
| -22% | -$42.6K | 0.01% | 838 |
|
|
2025
Q1 | $159K | Buy |
1,783
+933
| +110% | +$83K | 0.01% | 738 |
|
|
2024
Q4 | $85.1K | Sell |
850
-20
| -2% | -$2K | ﹤0.01% | 985 |
|
|
2024
Q3 | $77.8K | Buy |
+870
| New | +$77.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | – | Sell |
-990
| Closed | -$84.4K | – | 2082 |
|
|
2024
Q1 | $84.4K | Buy |
+990
| New | +$84.4K | ﹤0.01% | 908 |
|
|
2022
Q4 | $21.2K | Buy |
+415
| New | +$21.2K | ﹤0.01% | 1279 |
|
|
2022
Q3 | – | Sell |
-415
| Closed | -$22K | – | 1253 |
|
|
2022
Q2 | $22K | Buy |
+415
| New | +$22K | ﹤0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-1,015
| Closed | -$81K | – | 1255 |
|
|
2021
Q4 | $81K | Buy |
+1,015
| New | +$81K | 0.01% | 834 |
|