D.A. Davidson & Co’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 | $9.69M | Sell |
88,460
-501
| -0.6% | -$54.9K | 0.07% | 223 |
|
|
2025
Q1 | $7.92M | Buy |
88,961
+2,655
| +3% | +$236K | 0.06% | 232 |
|
|
2024
Q4 | $8.64M | Buy |
86,306
+422
| +0.5% | +$42.3K | 0.07% | 209 |
|
|
2024
Q3 | $7.68M | Buy |
85,884
+138
| +0.2% | +$12.3K | 0.06% | 224 |
|
|
2024
Q2 | $7.45M | Sell |
85,746
-3,296
| -4% | -$286K | 0.07% | 219 |
|
|
2024
Q1 | $7.59M | Buy |
89,042
+432
| +0.5% | +$36.8K | 0.07% | 220 |
|
|
2023
Q4 | $7.19M | Sell |
88,610
-3,350
| -4% | -$272K | 0.07% | 215 |
|
|
2023
Q3 | $6.28M | Buy |
91,960
+120
| +0.1% | +$8.19K | 0.07% | 227 |
|
|
2023
Q2 | $6.35M | Sell |
91,840
-1,835
| -2% | -$127K | 0.07% | 226 |
|
|
2023
Q1 | $5.71M | Sell |
93,675
-390
| -0.4% | -$23.8K | 0.06% | 236 |
|
|
2022
Q4 | $4.81M | Sell |
94,065
-6,820
| -7% | -$349K | 0.06% | 256 |
|
|
2022
Q3 | $5.05M | Buy |
100,885
+1,095
| +1% | +$54.8K | 0.07% | 222 |
|
|
2022
Q2 | $5.38M | Buy |
99,790
+2,715
| +3% | +$146K | 0.07% | 228 |
|
|
2022
Q1 | $6.7M | Sell |
97,075
-8,040
| -8% | -$555K | 0.07% | 215 |
|
|
2021
Q4 | $8.36M | Buy |
105,115
+140
| +0.1% | +$11.1K | 0.09% | 179 |
|
|
2021
Q3 | $8.38M | Buy |
104,975
+75
| +0.1% | +$5.99K | 0.1% | 162 |
|
|
2021
Q2 | $8.18M | Buy |
104,900
+4,400
| +4% | +$343K | 0.1% | 165 |
|
|
2021
Q1 | $6.86M | Buy |
100,500
+3,065
| +3% | +$209K | 0.09% | 182 |
|
|
2020
Q4 | $6.9M | Sell |
97,435
-4,590
| -4% | -$325K | 0.11% | 147 |
|
|
2020
Q3 | $6.35M | Sell |
102,025
-1,605
| -2% | -$99.9K | 0.11% | 140 |
|
|
2020
Q2 | $5.89M | Buy |
103,630
+2,875
| +3% | +$163K | 0.11% | 135 |
|
|
2020
Q1 | $4.24M | Buy |
100,755
+6,410
| +7% | +$270K | 0.08% | 184 |
|
|
2019
Q4 | $4.4M | Buy |
94,345
+6,265
| +7% | +$292K | 0.07% | 212 |
|
|
2019
Q3 | $3.73M | Buy |
88,080
+19,555
| +29% | +$829K | 0.07% | 228 |
|
|
2019
Q2 | $2.99M | Buy |
68,525
+2,890
| +4% | +$126K | 0.06% | 256 |
|
|
2019
Q1 | $2.77M | Buy |
65,635
+195
| +0.3% | +$8.22K | 0.05% | 297 |
|
|
2018
Q4 | $2.27M | Buy |
65,440
+2,150
| +3% | +$74.6K | 0.04% | 309 |
|
|
2018
Q3 | $2.6M | Buy |
63,290
+7,790
| +14% | +$319K | 0.05% | 303 |
|
|
2018
Q2 | $2.03M | Buy |
55,500
+5,835
| +12% | +$213K | 0.04% | 344 |
|
|
2018
Q1 | $1.69M | Buy |
49,665
+7,590
| +18% | +$258K | 0.03% | 359 |
|
|
2017
Q4 | $1.3M | Buy |
+42,075
| New | +$1.3M | 0.03% | 406 |
|
|
2017
Q3 | – | Sell |
-2,190
| Closed | -$59K | – | 1518 |
|
|
2017
Q2 | $59K | Sell |
2,190
-6,060
| -73% | -$163K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $208K | Buy |
8,250
+2,425
| +42% | +$61.1K | 0.01% | 922 |
|
|
2016
Q4 | $126K | Buy |
5,825
+4,675
| +407% | +$101K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $26K | Buy |
+1,150
| New | +$26K | ﹤0.01% | 1772 |
|