Cutter & Co Brokerage’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 | – | Sell |
-2,447
| Closed | -$218K | – | 80 |
|
|
2025
Q1 | $218K | Buy |
2,447
+15
| +0.6% | +$1.34K | 0.05% | 160 |
|
|
2024
Q4 | $244K | Hold |
2,432
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $217K | Sell |
2,432
-105
| -4% | -$9.39K | 0.05% | 184 |
|
|
2024
Q2 | $220K | Buy |
+2,537
| New | +$220K | 0.05% | 174 |
|
|
2022
Q1 | – | Sell |
-5,285
| Closed | -$420K | – | 246 |
|
|
2021
Q4 | $420K | Sell |
5,285
-165
| -3% | -$13.1K | 0.12% | 144 |
|
|
2021
Q3 | $435K | Hold |
5,450
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $425K | Buy |
5,450
+10
| +0.2% | +$780 | 0.1% | 174 |
|
|
2021
Q1 | $371K | Hold |
5,440
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $385K | Sell |
5,440
-25
| -0.5% | -$1.77K | 0.1% | 167 |
|
|
2020
Q3 | $340K | Hold |
5,465
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $311K | Buy |
5,465
+5
| +0.1% | +$285 | 0.1% | 156 |
|
|
2020
Q1 | $230K | Sell |
5,460
-3,210
| -37% | -$135K | 0.09% | 171 |
|
|
2019
Q4 | $404K | Sell |
8,670
-905
| -9% | -$42.2K | 0.14% | 137 |
|
|
2019
Q3 | $406K | Buy |
9,575
+60
| +0.6% | +$2.54K | 0.13% | 169 |
|
|
2019
Q2 | $416K | Sell |
9,515
-245
| -3% | -$10.7K | 0.13% | 167 |
|
|
2019
Q1 | $412K | Buy |
9,760
+1,125
| +13% | +$47.5K | 0.12% | 164 |
|
|
2018
Q4 | $300K | Sell |
8,635
-2,315
| -21% | -$80.4K | 0.11% | 176 |
|
|
2018
Q3 | $449K | Sell |
10,950
-300
| -3% | -$12.3K | 0.15% | 138 |
|
|
2018
Q2 | $411K | Buy |
11,250
+3,125
| +38% | +$114K | 0.16% | 140 |
|
|
2018
Q1 | $276K | Buy |
+8,125
| New | +$276K | 0.11% | 176 |
|