Davenport & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.54M | Sell |
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|
2025
Q2 | $8.8M | Buy |
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|
2025
Q1 | $6.39M | Buy |
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|
2024
Q4 | $3.46M | Buy |
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|
2024
Q3 | $1.06M | Buy |
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|
2024
Q2 | $847K | Buy |
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|
2024
Q1 | $768K | Hold |
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|
2023
Q4 | $731K | Sell |
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|
2023
Q3 | $685K | Hold |
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|
2023
Q2 | $695K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $447K | Buy |
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|
2020
Q3 | $364K | Buy |
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|
2020
Q2 | $260K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $641K | Buy |
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|
2019
Q3 | $591K | Hold |
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|
2019
Q2 | $591K | Buy |
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|
2019
Q1 | $525K | Buy |
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|
2018
Q4 | $426K | Sell |
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|
2018
Q3 | $508K | Buy |
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|
2018
Q2 | $447K | Sell |
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|
2018
Q1 | $416K | Sell |
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|
2017
Q4 | $382K | Hold |
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|
2017
Q3 | $361K | Hold |
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|
2017
Q2 | $338K | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $291K | Buy |
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|
2016
Q3 | $297K | Buy |
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