Corient Private Wealth’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 | $12.9M | Sell |
117,839
-117,085
| -50% | -$12.8M | 0.01% | 512 |
|
|
2025
Q1 | $20.9M | Buy |
234,924
+119,789
| +104% | +$10.7M | 0.03% | 381 |
|
|
2024
Q4 | $11.5M | Buy |
115,135
+4,669
| +4% | +$467K | 0.02% | 484 |
|
|
2024
Q3 | $9.87M | Buy |
110,466
+1,806
| +2% | +$161K | 0.02% | 551 |
|
|
2024
Q2 | $9.44M | Sell |
108,660
-623
| -0.6% | -$54.1K | 0.02% | 545 |
|
|
2024
Q1 | $9.32M | Buy |
109,283
+1,868
| +2% | +$159K | 0.02% | 538 |
|
|
2023
Q4 | $8.71M | Sell |
107,415
-435
| -0.4% | -$35.3K | 0.02% | 548 |
|
|
2023
Q3 | $7.36M | Buy |
107,850
+310
| +0.3% | +$21.2K | 0.02% | 549 |
|
|
2023
Q2 | $7.44M | Sell |
107,540
-3,620
| -3% | -$250K | 0.02% | 531 |
|
|
2023
Q1 | $6.77M | Sell |
111,160
-1,785
| -2% | -$109K | 0.02% | 509 |
|
|
2022
Q4 | $5.78M | Buy |
+112,945
| New | +$5.78M | 0.02% | 464 |
|