GAM
Gemmer Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
116,659
+13,417
| +13% | +$1.47M | 1.13% | 26 |
|
|
2025
Q1 | $9.19M | Sell |
103,242
-8,910
| -8% | -$793K | 0.92% | 30 |
|
|
2024
Q4 | $11.2M | Buy |
112,152
+15,483
| +16% | +$1.55M | 1.11% | 26 |
|
|
2024
Q3 | $8.64M | Buy |
96,669
+738
| +0.8% | +$66K | 0.86% | 31 |
|
|
2024
Q2 | $8.34M | Hold |
95,931
| – | – | 0.89% | 30 |
|
|
2024
Q1 | $8.18M | Buy |
95,931
+76,454
| +393% | +$6.52M | 0.95% | 29 |
|
|
2023
Q4 | $7.9M | Buy |
19,477
+5,860
| +43% | +$2.38M | 0.97% | 30 |
|
|
2023
Q3 | $4.65M | Sell |
13,617
-1,444
| -10% | -$493K | 0.63% | 34 |
|
|
2023
Q2 | $5.21M | Buy |
15,061
+124
| +0.8% | +$42.9K | 0.71% | 31 |
|
|
2023
Q1 | $4.55M | Buy |
14,937
+1,524
| +11% | +$464K | 0.67% | 30 |
|
|
2022
Q4 | $3.43M | Sell |
13,413
-9,387
| -41% | -$2.4M | 0.54% | 32 |
|
|
2022
Q3 | $5.7M | Sell |
22,800
-35,213
| -61% | -$8.81M | 0.95% | 25 |
|
|
2022
Q2 | $15.6M | Hold |
58,013
| – | – | 2.45% | 14 |
|
|
2022
Q1 | $20M | Sell |
58,013
-196
| -0.3% | -$67.6K | 2.46% | 14 |
|
|
2021
Q4 | $23.1M | Hold |
58,209
| – | – | 2.73% | 12 |
|
|
2021
Q3 | $23.2M | Sell |
58,209
-4
| -0% | -$1.6K | 3.21% | 9 |
|
|
2021
Q2 | $22.7M | Hold |
58,213
| – | – | 3.13% | 9 |
|
|
2021
Q1 | $19.9M | Sell |
58,213
-19,026
| -25% | -$6.5M | 3.11% | 10 |
|
|
2020
Q4 | $27.4M | Sell |
77,239
-645
| -0.8% | -$228K | 4.51% | 7 |
|
|
2020
Q3 | $24.2M | Sell |
77,884
-1,336
| -2% | -$416K | 4.5% | 6 |
|
|
2020
Q2 | $22.5M | Buy |
79,220
+258
| +0.3% | +$73.3K | 4.73% | 6 |
|
|
2020
Q1 | $16.6M | Buy |
78,962
+722
| +0.9% | +$152K | 4.42% | 7 |
|
|
2019
Q4 | $18.2M | Sell |
78,240
-310
| -0.4% | -$72.2K | 4.18% | 8 |
|
|
2019
Q3 | $16.6M | Buy |
78,550
+12,491
| +19% | +$2.65M | 4.13% | 8 |
|
|
2019
Q2 | $14.4M | Buy |
66,059
+1,688
| +3% | +$369K | 3.87% | 8 |
|
|
2019
Q1 | $13.6M | Hold |
64,371
| – | – | 3.69% | 9 |
|
|
2018
Q4 | $11.2M | Hold |
64,371
| – | – | 3.45% | 10 |
|
|
2018
Q3 | $13.2M | Hold |
64,371
| – | – | 4.1% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
64,371
+3,210
| +5% | +$586K | 4.05% | 7 |
|
|
2018
Q1 | $10.4M | Hold |
61,161
| – | – | 3.57% | 9 |
|
|
2017
Q4 | $9.45M | Buy |
61,161
+6,409
| +12% | +$991K | 3.27% | 8 |
|
|
2017
Q3 | $8.01M | Hold |
54,752
| – | – | 3.05% | 9 |
|
|
2017
Q2 | $7.49M | Hold |
54,752
| – | – | 3.13% | 8 |
|
|
2017
Q1 | $6.92M | Hold |
54,752
| – | – | 3.09% | 9 |
|
|
2016
Q4 | $5.96M | Buy |
54,752
+30
| +0.1% | +$3.27K | 3% | 11 |
|
|
2016
Q3 | $6.21M | Buy |
54,722
+18
| +0% | +$2.04K | 3.16% | 9 |
|
|
2016
Q2 | $5.75M | Hold |
54,704
| – | – | 3.11% | 10 |
|
|
2016
Q1 | $5.51M | Hold |
54,704
| – | – | 3.21% | 9 |
|
|
2015
Q4 | $5.68M | Buy |
54,704
+22,367
| +69% | +$2.32M | 3.35% | 9 |
|
|
2015
Q3 | $3.06M | Hold |
32,337
| – | – | 1.93% | 16 |
|
|
2015
Q2 | $3.22M | Hold |
32,337
| – | – | 1.95% | 18 |
|
|
2015
Q1 | $3.11M | Hold |
32,337
| – | – | 1.88% | 17 |
|
|
2014
Q4 | $3M | Hold |
32,337
| – | – | 2.03% | 14 |
|
|
2014
Q3 | $2.8M | Hold |
32,337
| – | – | 1.99% | 13 |
|
|
2014
Q2 | $2.78M | Sell |
32,337
-1,926
| -6% | -$166K | 1.88% | 14 |
|
|
2014
Q1 | $2.85M | Buy |
+34,263
| New | +$2.85M | 2.04% | 14 |
|