GTAM
Global Trust 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 | $875K | Buy |
7,990
+7,055
| +755% | +$773K | 0.47% | 50 |
|
|
2025
Q1 | $83.2K | Sell |
935
-760
| -45% | -$67.6K | 0.05% | 212 |
|
|
2024
Q4 | $170K | Sell |
1,695
-200
| -11% | -$20K | 0.06% | 182 |
|
|
2024
Q3 | $169K | Sell |
1,895
-205
| -10% | -$18.3K | 0.06% | 191 |
|
|
2024
Q2 | $182K | Sell |
2,100
-800
| -28% | -$69.5K | 0.07% | 168 |
|
|
2024
Q1 | $247K | Buy |
2,900
+2,465
| +567% | +$210K | 0.1% | 146 |
|
|
2023
Q4 | $176K | Buy |
435
+225
| +107% | +$91.3K | 0.08% | 155 |
|
|
2023
Q3 | $71.7K | Sell |
210
-85
| -29% | -$29K | 0.03% | 214 |
|
|
2023
Q2 | $102K | Sell |
295
-255
| -46% | -$88.2K | 0.05% | 190 |
|
|
2023
Q1 | $168K | Buy |
+550
| New | +$168K | 0.08% | 152 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$31K | – | 435 |
|
|
2022
Q3 | $31K | Sell |
125
-1,275
| -91% | -$316K | 0.02% | 244 |
|
|
2022
Q2 | $377K | Buy |
1,400
+1,225
| +700% | +$330K | 0.19% | 110 |
|
|
2022
Q1 | $60K | Sell |
175
-125
| -42% | -$42.9K | 0.02% | 259 |
|
|
2021
Q4 | $119K | Sell |
300
-700
| -70% | -$278K | 0.05% | 215 |
|
|
2021
Q3 | $399K | Sell |
1,000
-300
| -23% | -$120K | 0.18% | 111 |
|
|
2021
Q2 | $507K | Buy |
+1,300
| New | +$507K | 0.24% | 96 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$222K | – | 413 |
|
|
2020
Q3 | $222K | Sell |
700
-2,300
| -77% | -$729K | 0.14% | 140 |
|
|
2020
Q2 | $853K | Buy |
+3,000
| New | +$853K | 0.6% | 38 |
|
|
2019
Q3 | – | Sell |
-850
| Closed | -$186K | – | 408 |
|
|
2019
Q2 | $186K | Buy |
+850
| New | +$186K | 0.12% | 155 |
|