Davenport & 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 | $8.8M | Buy |
80,340
+8,508
| +12% | +$932K | 0.05% | 235 |
|
|
2025
Q1 | $6.39M | Buy |
71,832
+37,280
| +108% | +$3.32M | 0.04% | 264 |
|
|
2024
Q4 | $3.46M | Buy |
34,552
+22,686
| +191% | +$2.27M | 0.02% | 350 |
|
|
2024
Q3 | $1.06M | Buy |
11,866
+2,116
| +22% | +$189K | 0.01% | 611 |
|
|
2024
Q2 | $847K | Buy |
9,750
+745
| +8% | +$64.7K | 0.01% | 640 |
|
|
2024
Q1 | $768K | Hold |
9,005
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $731K | Sell |
9,005
-1,035
| -10% | -$84K | 0.01% | 649 |
|
|
2023
Q3 | $685K | Hold |
10,040
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $695K | Buy |
+10,040
| New | +$695K | 0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-6,310
| Closed | -$447K | – | 827 |
|
|
2020
Q4 | $447K | Buy |
6,310
+465
| +8% | +$32.9K | ﹤0.01% | 552 |
|
|
2020
Q3 | $364K | Buy |
5,845
+1,265
| +28% | +$78.8K | ﹤0.01% | 536 |
|
|
2020
Q2 | $260K | Buy |
+4,580
| New | +$260K | ﹤0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-13,750
| Closed | -$641K | – | 703 |
|
|
2019
Q4 | $641K | Buy |
13,750
+225
| +2% | +$10.5K | 0.01% | 421 |
|
|
2019
Q3 | $591K | Hold |
13,525
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $591K | Buy |
13,525
+1,080
| +9% | +$47.2K | 0.01% | 415 |
|
|
2019
Q1 | $525K | Buy |
12,445
+175
| +1% | +$7.38K | 0.01% | 410 |
|
|
2018
Q4 | $426K | Sell |
12,270
-110
| -0.9% | -$3.82K | 0.01% | 431 |
|
|
2018
Q3 | $508K | Buy |
12,380
+150
| +1% | +$6.16K | 0.01% | 441 |
|
|
2018
Q2 | $447K | Sell |
12,230
-15
| -0.1% | -$548 | 0.01% | 468 |
|
|
2018
Q1 | $416K | Sell |
12,245
-100
| -0.8% | -$3.39K | 0.01% | 492 |
|
|
2017
Q4 | $382K | Hold |
12,345
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $361K | Hold |
12,345
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $338K | Buy |
12,345
+450
| +4% | +$12.3K | ﹤0.01% | 512 |
|
|
2017
Q1 | $259K | Sell |
11,895
-1,500
| -11% | -$32.7K | ﹤0.01% | 522 |
|
|
2016
Q4 | $291K | Buy |
13,395
+300
| +2% | +$6.52K | ﹤0.01% | 499 |
|
|
2016
Q3 | $297K | Buy |
+13,095
| New | +$297K | ﹤0.01% | 486 |
|