Flagship Harbor Advisors’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 | $1.95M | Buy |
17,782
+3,517
| +25% | +$385K | 0.09% | 204 |
|
|
2025
Q1 | $1.27M | Buy |
14,265
+3,395
| +31% | +$302K | 0.07% | 246 |
|
|
2024
Q4 | $1.09M | Buy |
10,870
+4,808
| +79% | +$481K | 0.06% | 259 |
|
|
2024
Q3 | $542K | Buy |
+6,062
| New | +$542K | 0.03% | 394 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$29K | – | 1074 |
|
|
2020
Q3 | $29K | Hold |
475
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $27K | Hold |
475
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $20K | Hold |
475
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $22K | Hold |
475
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $20K | Hold |
475
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $20K | Sell |
475
-595
| -56% | -$25.1K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $45K | Buy |
1,070
+595
| +125% | +$25K | 0.01% | 784 |
|
|
2018
Q4 | $16K | Hold |
475
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $19K | Hold |
475
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $17K | Buy |
+475
| New | +$17K | ﹤0.01% | 1162 |
|