Global Retirement Partners’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 | $184K | Buy |
+1,679
| New | +$184K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $177K | Buy |
1,769
+385
| +28% | +$38.5K | 0.01% | 1016 |
|
|
2024
Q3 | $124K | Buy |
1,384
+85
| +7% | +$7.6K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $113K | Buy |
1,299
+745
| +134% | +$64.7K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $47.2K | Sell |
554
-196
| -26% | -$16.7K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $61.3K | Sell |
750
-1,035
| -58% | -$84.6K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $121K | Buy |
1,785
+235
| +15% | +$16K | 0.01% | 859 |
|
|
2023
Q2 | $107K | Sell |
1,550
-60
| -4% | -$4.15K | 0.01% | 917 |
|
|
2023
Q1 | $93K | Buy |
1,610
+690
| +75% | +$39.9K | ﹤0.01% | 951 |
|
|
2022
Q4 | $47.1K | Buy |
920
+870
| +1,740% | +$44.5K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2063 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$23K | – | 970 |
|
|
2021
Q3 | $23K | Hold |
290
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $23K | Hold |
290
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $20K | Hold |
290
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $21K | Buy |
290
+50
| +21% | +$3.62K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $15K | Sell |
240
-5
| -2% | -$313 | ﹤0.01% | 1019 |
|
|
2020
Q2 | $14K | Sell |
245
-35
| -13% | -$2K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $12K | Buy |
280
+35
| +14% | +$1.5K | ﹤0.01% | 978 |
|
|
2019
Q4 | $11K | Hold |
245
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $10K | Buy |
245
+5
| +2% | +$204 | ﹤0.01% | 1117 |
|
|
2019
Q2 | $10K | Sell |
240
-220
| -48% | -$9.17K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $19K | Hold |
460
| – | – | ﹤0.01% | 846 |
|
|
2018
Q4 | $16K | Hold |
460
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 831 |
|