Fortis Capital 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 | $389K | Sell |
3,550
-10
| -0.3% | -$1.1K | 0.06% | 117 |
|
|
2025
Q1 | $317K | Buy |
3,560
+12
| +0.3% | +$1.07K | 0.06% | 119 |
|
|
2024
Q4 | $355K | Buy |
3,548
+176
| +5% | +$17.6K | 0.07% | 104 |
|
|
2024
Q3 | $301K | Buy |
3,372
+238
| +8% | +$21.3K | 0.06% | 108 |
|
|
2024
Q2 | $272K | Buy |
3,134
+434
| +16% | +$37.7K | 0.06% | 108 |
|
|
2024
Q1 | $230K | Buy |
2,700
+225
| +9% | +$19.2K | 0.06% | 103 |
|
|
2023
Q4 | $201K | Buy |
+2,475
| New | +$201K | 0.05% | 130 |
|
|
2023
Q2 | – | Sell |
-122,470
| Closed | -$7.46M | – | 113 |
|
|
2023
Q1 | $7.46M | Buy |
+122,470
| New | +$7.46M | 3.02% | 5 |
|
|
2022
Q4 | – | Sell |
-60,165
| Closed | -$3.01M | – | 92 |
|
|
2022
Q3 | $3.01M | Buy |
60,165
+54,835
| +1,029% | +$2.74M | 2.57% | 11 |
|
|
2022
Q2 | $287K | Sell |
5,330
-104,670
| -95% | -$5.64M | 0.28% | 68 |
|
|
2022
Q1 | $7.59M | Sell |
110,000
-125,000
| -53% | -$8.62M | 3.87% | 4 |
|
|
2021
Q4 | $18.7M | Buy |
+235,000
| New | +$18.7M | 9.68% | 1 |
|