Financial Advocates Investment 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 | – | Sell |
-29,277
| Closed | -$2.61M | – | 679 |
|
|
2025
Q1 | $2.61M | Buy |
29,277
+6,600
| +29% | +$587K | 0.18% | 130 |
|
|
2024
Q4 | $2.27M | Buy |
+22,677
| New | +$2.27M | 0.13% | 165 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$217K | – | 766 |
|
|
2024
Q2 | $217K | Buy |
+2,500
| New | +$217K | 0.01% | 652 |
|
|
2023
Q4 | – | Sell |
-6,895
| Closed | -$245K | – | 745 |
|
|
2023
Q3 | $245K | Buy |
6,895
+3,960
| +135% | +$141K | 0.02% | 586 |
|
|
2023
Q2 | $203K | Sell |
2,935
-585
| -17% | -$40.5K | 0.01% | 644 |
|
|
2023
Q1 | $215K | Buy |
+3,520
| New | +$215K | 0.02% | 657 |
|
|
2022
Q2 | – | Sell |
-5,055
| Closed | -$348K | – | 734 |
|
|
2022
Q1 | $348K | Buy |
5,055
+240
| +5% | +$16.5K | 0.02% | 533 |
|
|
2021
Q4 | $383K | Sell |
4,815
-185
| -4% | -$14.7K | 0.02% | 556 |
|
|
2021
Q3 | $400K | Buy |
+5,000
| New | +$400K | 0.03% | 529 |
|
|
2021
Q2 | – | Sell |
-4,675
| Closed | -$319K | – | 769 |
|
|
2021
Q1 | $319K | Sell |
4,675
-25,170
| -84% | -$1.72M | 0.02% | 575 |
|
|
2020
Q4 | $631K | Buy |
29,845
+24,855
| +498% | +$525K | 0.04% | 393 |
|
|
2020
Q3 | $310K | Sell |
4,990
-2,740
| -35% | -$170K | 0.03% | 463 |
|
|
2020
Q2 | $296K | Buy |
+7,730
| New | +$296K | 0.03% | 452 |
|
|
2019
Q1 | – | Sell |
-11,040
| Closed | -$383K | – | 462 |
|
|
2018
Q4 | $383K | Buy |
11,040
+350
| +3% | +$12.1K | 0.05% | 291 |
|
|
2018
Q3 | $438K | Sell |
10,690
-40
| -0.4% | -$1.64K | 0.05% | 311 |
|
|
2018
Q2 | $399K | Buy |
10,730
+700
| +7% | +$26K | 0.05% | 305 |
|
|
2018
Q1 | $340K | Sell |
10,030
-6,600
| -40% | -$224K | 0.04% | 342 |
|
|
2017
Q4 | $514K | Buy |
+16,630
| New | +$514K | 0.07% | 251 |
|