Cottonwood Capital 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 | $4.85M | Sell |
44,294
-141
| -0.3% | -$15.4K | 3.26% | 8 |
|
|
2025
Q1 | $3.95M | Buy |
44,435
+2,451
| +6% | +$218K | 2.91% | 9 |
|
|
2024
Q4 | $4.2M | Buy |
41,984
+2,984
| +8% | +$299K | 3.01% | 9 |
|
|
2024
Q3 | $3.49M | Buy |
39,000
+11,134
| +40% | +$995K | 2.56% | 12 |
|
|
2024
Q2 | $2.42M | Buy |
27,866
+2,283
| +9% | +$198K | 1.89% | 18 |
|
|
2024
Q1 | $2.06M | Sell |
25,583
-1,857
| -7% | -$149K | 1.63% | 19 |
|
|
2023
Q4 | $2.23M | Sell |
27,440
-2,430
| -8% | -$197K | 1.83% | 17 |
|
|
2023
Q3 | $2.04M | Sell |
29,870
-2,200
| -7% | -$150K | 1.9% | 16 |
|
|
2023
Q2 | $2.22M | Sell |
32,070
-925
| -3% | -$64K | 2.03% | 17 |
|
|
2023
Q1 | $2.01M | Sell |
32,995
-220
| -0.7% | -$13.4K | 1.85% | 18 |
|
|
2022
Q4 | $1.7M | Sell |
33,215
-340
| -1% | -$17.4K | 1.52% | 20 |
|
|
2022
Q3 | $1.68M | Sell |
33,555
-455
| -1% | -$22.8K | 1.6% | 19 |
|
|
2022
Q2 | $1.83M | Sell |
34,010
-790
| -2% | -$42.6K | 1.66% | 19 |
|
|
2022
Q1 | $2.4M | Sell |
34,800
-1,640
| -5% | -$113K | 1.9% | 17 |
|
|
2021
Q4 | $2.9M | Buy |
+36,440
| New | +$2.9M | 2.24% | 14 |
|