Creative Planning’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 | $4.13M | Sell |
37,688
-580
| -2% | -$63.5K | ﹤0.01% | 852 |
|
|
2025
Q1 | $3.41M | Buy |
38,268
+1,894
| +5% | +$169K | ﹤0.01% | 875 |
|
|
2024
Q4 | $3.64M | Buy |
36,374
+5,326
| +17% | +$533K | ﹤0.01% | 804 |
|
|
2024
Q3 | $2.77M | Sell |
31,048
-830
| -3% | -$74.2K | ﹤0.01% | 900 |
|
|
2024
Q2 | $2.77M | Sell |
31,878
-124
| -0.4% | -$10.8K | ﹤0.01% | 850 |
|
|
2024
Q1 | $2.73M | Buy |
32,002
+2,317
| +8% | +$198K | ﹤0.01% | 842 |
|
|
2023
Q4 | $2.41M | Buy |
29,685
+1,995
| +7% | +$162K | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.89M | Buy |
27,690
+1,175
| +4% | +$80.2K | ﹤0.01% | 866 |
|
|
2023
Q2 | $1.83M | Buy |
26,515
+1,230
| +5% | +$85.1K | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.54M | Sell |
25,285
-400
| -2% | -$24.4K | ﹤0.01% | 887 |
|
|
2022
Q4 | $1.31M | Buy |
25,685
+6,635
| +35% | +$340K | ﹤0.01% | 906 |
|
|
2022
Q3 | $953K | Sell |
19,050
-4,650
| -20% | -$233K | ﹤0.01% | 985 |
|
|
2022
Q2 | $1.28M | Sell |
23,700
-5,990
| -20% | -$323K | ﹤0.01% | 869 |
|
|
2022
Q1 | $2.05M | Buy |
29,690
+785
| +3% | +$54.1K | ﹤0.01% | 717 |
|
|
2021
Q4 | $2.3M | Sell |
28,905
-880
| -3% | -$70K | ﹤0.01% | 647 |
|
|
2021
Q3 | $2.38M | Sell |
29,785
-4,105
| -12% | -$328K | ﹤0.01% | 634 |
|
|
2021
Q2 | $2.64M | Buy |
33,890
+3,180
| +10% | +$248K | ﹤0.01% | 577 |
|
|
2021
Q1 | $2.1M | Sell |
30,710
-730
| -2% | -$49.8K | ﹤0.01% | 699 |
|
|
2020
Q4 | $2.23M | Buy |
31,440
+355
| +1% | +$25.1K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.93M | Buy |
31,085
+4,965
| +19% | +$309K | 0.01% | 569 |
|
|
2020
Q2 | $1.49M | Buy |
26,120
+380
| +1% | +$21.6K | ﹤0.01% | 596 |
|
|
2020
Q1 | $1.08M | Buy |
25,740
+560
| +2% | +$23.6K | ﹤0.01% | 606 |
|
|
2019
Q4 | $1.17M | Buy |
25,180
+1,585
| +7% | +$73.9K | ﹤0.01% | 711 |
|
|
2019
Q3 | $1M | Buy |
23,595
+535
| +2% | +$22.7K | ﹤0.01% | 759 |
|
|
2019
Q2 | $1.01M | Buy |
23,060
+3,750
| +19% | +$164K | ﹤0.01% | 753 |
|
|
2019
Q1 | $814K | Buy |
19,310
+5,525
| +40% | +$233K | ﹤0.01% | 808 |
|
|
2018
Q4 | $478K | Sell |
13,785
-860
| -6% | -$29.8K | ﹤0.01% | 980 |
|
|
2018
Q3 | $600K | Buy |
14,645
+260
| +2% | +$10.7K | ﹤0.01% | 976 |
|
|
2018
Q2 | $526K | Sell |
14,385
-28,450
| -66% | -$1.04M | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.45M | Buy |
42,835
+26,110
| +156% | +$886K | 0.01% | 555 |
|
|
2017
Q4 | $517K | Buy |
+16,725
| New | +$517K | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-2,835
| Closed | -$78K | – | 2686 |
|
|
2017
Q2 | $78K | Buy |
2,835
+685
| +32% | +$18.8K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $54K | Hold |
2,150
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q4 | $47K | Buy |
2,150
+350
| +19% | +$7.65K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $41K | Buy |
1,800
+1,300
| +260% | +$29.6K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $11K | Sell |
500
-150
| -23% | -$3.3K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $13K | Buy |
650
+150
| +30% | +$3K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $10K | Sell |
500
-1,730
| -78% | -$34.6K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $42K | Buy |
+2,230
| New | +$42K | ﹤0.01% | 2145 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$2K | – | 3723 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2821 |
|