Ellis Investment Partners’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 | $214K | Buy |
+1,955
| New | +$214K | 0.04% | 228 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 443 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $1K | Sell |
20
-200
| -91% | -$10K | ﹤0.01% | 781 |
|
|
2021
Q4 | $17K | Sell |
220
-200
| -48% | -$15.5K | ﹤0.01% | 558 |
|
|
2021
Q3 | $33K | Hold |
420
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $32K | Hold |
420
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $29K | Hold |
420
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $30K | Hold |
420
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $26K | Buy |
+420
| New | +$26K | 0.01% | 444 |
|