CAG
Crestwood Advisors Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
187,775
-1,860
| -1% | -$204K | 0.37% | 72 |
|
|
2025
Q1 | $16.9M | Sell |
189,635
-3,961
| -2% | -$352K | 0.32% | 76 |
|
|
2024
Q4 | $19.4M | Sell |
193,596
-970
| -0.5% | -$97.1K | 0.36% | 71 |
|
|
2024
Q3 | $17.4M | Sell |
194,566
-22,366
| -10% | -$2M | 0.33% | 73 |
|
|
2024
Q2 | $18.9M | Sell |
216,932
-4,746
| -2% | -$412K | 0.39% | 70 |
|
|
2024
Q1 | $18.9M | Buy |
221,678
+177,025
| +396% | +$15.1M | 0.41% | 69 |
|
|
2023
Q4 | $18.1M | Sell |
44,653
-738
| -2% | -$299K | 0.42% | 66 |
|
|
2023
Q3 | $15.5M | Sell |
45,391
-700
| -2% | -$239K | 0.41% | 66 |
|
|
2023
Q2 | $15.9M | Sell |
46,091
-296
| -0.6% | -$102K | 0.5% | 54 |
|
|
2023
Q1 | $14.1M | Sell |
46,387
-6,566
| -12% | -$2M | 0.47% | 61 |
|
|
2022
Q4 | $13.5M | Buy |
52,953
+39,897
| +306% | +$10.2M | 0.46% | 62 |
|
|
2022
Q3 | $3.27M | Buy |
+13,056
| New | +$3.27M | 0.12% | 99 |
|
|
2020
Q2 | – | Sell |
-7,245
| Closed | -$1.52M | – | 242 |
|
|
2020
Q1 | $1.52M | Buy |
7,245
+6,195
| +590% | +$1.3M | 0.08% | 104 |
|
|
2019
Q4 | $245K | Sell |
1,050
-75
| -7% | -$17.5K | 0.01% | 230 |
|
|
2019
Q3 | $238K | Buy |
1,125
+5
| +0.4% | +$1.06K | 0.01% | 223 |
|
|
2019
Q2 | $245K | Buy |
+1,120
| New | +$245K | 0.01% | 212 |
|