Gladstone Institutional Advisory’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 | $825K | Buy |
7,532
+320
| +4% | +$35K | 0.03% | 387 |
|
|
2025
Q1 | $642K | Buy |
7,212
+4,425
| +159% | +$394K | 0.03% | 411 |
|
|
2024
Q4 | $279K | Buy |
+2,787
| New | +$279K | 0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-99,895
| Closed | -$6.91M | – | 647 |
|
|
2023
Q2 | $6.91M | Buy |
+99,895
| New | +$6.91M | 0.42% | 53 |
|
|
2022
Q2 | – | Sell |
-3,205
| Closed | -$221K | – | 690 |
|
|
2022
Q1 | $221K | Buy |
+3,205
| New | +$221K | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$261K | – | 294 |
|
|
2019
Q4 | $261K | Sell |
5,590
-1,045
| -16% | -$48.8K | 0.06% | 213 |
|
|
2019
Q3 | $281K | Sell |
6,635
-640
| -9% | -$27.1K | 0.07% | 218 |
|
|
2019
Q2 | $318K | Buy |
+7,275
| New | +$318K | 0.1% | 191 |
|