Csenge Advisory Group’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 | $529K | Sell |
5,108
-30,925
| -86% | -$3.21M | 0.03% | 414 |
|
|
2025
Q1 | $3.12M | Buy |
36,033
+3,070
| +9% | +$266K | 0.18% | 108 |
|
|
2024
Q4 | $3.3M | Buy |
+32,963
| New | +$3.3M | 0.18% | 105 |
|
|
2024
Q2 | – | Sell |
-8,956
| Closed | -$764K | – | 703 |
|
|
2024
Q1 | $764K | Sell |
8,956
-2,569
| -22% | -$219K | 0.04% | 321 |
|
|
2023
Q4 | $935K | Buy |
11,525
+150
| +1% | +$12.2K | 0.06% | 248 |
|
|
2023
Q3 | $776K | Buy |
11,375
+1,205
| +12% | +$82.3K | 0.05% | 262 |
|
|
2023
Q2 | $704K | Buy |
10,170
+1,200
| +13% | +$83K | 0.05% | 294 |
|
|
2023
Q1 | $547K | Sell |
8,970
-180
| -2% | -$11K | 0.04% | 318 |
|
|
2022
Q4 | $468K | Hold |
9,150
| – | – | 0.04% | 362 |
|
|
2022
Q3 | $458K | Hold |
9,150
| – | – | 0.04% | 356 |
|
|
2022
Q2 | $494K | Sell |
9,150
-250
| -3% | -$13.5K | 0.04% | 341 |
|
|
2022
Q1 | $649K | Sell |
9,400
-2,440
| -21% | -$168K | 0.05% | 315 |
|
|
2021
Q4 | $924K | Sell |
11,840
-300
| -2% | -$23.4K | 0.08% | 209 |
|
|
2021
Q3 | $983K | Buy |
12,140
+300
| +3% | +$24.3K | 0.08% | 226 |
|
|
2021
Q2 | $924K | Buy |
11,840
+1,775
| +18% | +$139K | 0.08% | 209 |
|
|
2021
Q1 | $732K | Sell |
10,065
-880
| -8% | -$64K | 0.08% | 204 |
|
|
2020
Q4 | $775K | Sell |
10,945
-2,480
| -18% | -$176K | 0.09% | 163 |
|
|
2020
Q3 | $841K | Sell |
13,425
-107,850
| -89% | -$6.76M | 0.12% | 148 |
|
|
2020
Q2 | $6.9M | Buy |
121,275
+73,960
| +156% | +$4.2M | 0.99% | 23 |
|
|
2020
Q1 | $1.99M | Buy |
+47,315
| New | +$1.99M | 0.52% | 41 |
|
|
2019
Q3 | – | Sell |
-11,725
| Closed | -$512K | – | 278 |
|
|
2019
Q2 | $512K | Sell |
11,725
-795
| -6% | -$34.7K | 0.17% | 96 |
|
|
2019
Q1 | $527K | Buy |
12,520
+3,705
| +42% | +$156K | 0.18% | 95 |
|
|
2018
Q4 | $305K | Buy |
8,815
+8,410
| +2,077% | +$291K | 0.11% | 140 |
|
|
2018
Q3 | $14K | Buy |
+405
| New | +$14K | 0.01% | 440 |
|