Envestnet Portfolio Solutions’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
30,237
+6,979
+30% +$764K 0.01% 445
2025
Q1
$2.07M Buy
23,258
+1,201
+5% +$107K 0.01% 576
2024
Q4
$2.21M Buy
22,057
+18,068
+453% +$1.81M 0.01% 634
2024
Q3
$356K Sell
3,989
-719
-15% -$64.3K ﹤0.01% 1361
2024
Q2
$409K Sell
4,708
-1,242
-21% -$108K ﹤0.01% 1217
2024
Q1
$507K Sell
5,950
-1,845
-24% -$157K ﹤0.01% 1120
2023
Q4
$632K Sell
7,795
-895
-10% -$72.6K ﹤0.01% 949
2023
Q3
$593K Buy
+8,690
New +$593K ﹤0.01% 916