Delta Asset Management’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 | $68.4K | Hold |
625
| – | – | 0.01% | 231 |
|
|
2025
Q1 | $55.6K | Hold |
625
| – | – | 0.01% | 247 |
|
|
2024
Q4 | $62.6K | Hold |
625
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $55.9K | Hold |
625
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $54.3K | Hold |
625
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $53.3K | Hold |
625
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $50.7K | Hold |
625
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $42.7K | Hold |
625
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $43.2K | Hold |
625
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $38.1K | Sell |
625
-125
| -17% | -$7.62K | ﹤0.01% | 270 |
|
|
2022
Q4 | $38.4K | Buy |
+750
| New | +$38.4K | ﹤0.01% | 258 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$60K | – | 340 |
|
|
2021
Q4 | $60K | Hold |
750
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $60K | Hold |
750
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $59K | Hold |
750
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $51K | Hold |
750
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $53K | Hold |
750
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $47K | Hold |
750
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $43K | Hold |
750
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $32K | Hold |
750
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 281 |
|
|
2019
Q3 | $32K | Hold |
750
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $33K | Buy |
+750
| New | +$33K | ﹤0.01% | 253 |
|