Goelzer Investment 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 | $730K | Buy |
6,670
+525
| +9% | +$57.5K | 0.04% | 167 |
|
|
2025
Q1 | $547K | Hold |
6,145
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $615K | Sell |
6,145
-160
| -3% | -$16K | 0.04% | 166 |
|
|
2024
Q3 | $563K | Sell |
6,305
-450
| -7% | -$40.2K | 0.03% | 168 |
|
|
2024
Q2 | $587K | Hold |
6,755
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $576K | Hold |
6,755
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $548K | Hold |
6,755
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $461K | Hold |
6,755
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $467K | Sell |
6,755
-235
| -3% | -$16.3K | 0.04% | 183 |
|
|
2023
Q1 | $426K | Sell |
6,990
-650
| -9% | -$39.6K | 0.04% | 189 |
|
|
2022
Q4 | $391K | Sell |
7,640
-48,500
| -86% | -$2.48M | 0.03% | 202 |
|
|
2022
Q3 | $2.81M | Sell |
56,140
-2,110
| -4% | -$106K | 0.28% | 103 |
|
|
2022
Q2 | $3.14M | Sell |
58,250
-12,755
| -18% | -$688K | 0.3% | 102 |
|
|
2022
Q1 | $4.9M | Sell |
71,005
-3,625
| -5% | -$250K | 0.42% | 72 |
|
|
2021
Q4 | $5.94M | Sell |
74,630
-1,615
| -2% | -$128K | 0.48% | 63 |
|
|
2021
Q3 | $6.09M | Sell |
76,245
-1,290
| -2% | -$103K | 0.53% | 54 |
|
|
2021
Q2 | $6.05M | Sell |
77,535
-2,350
| -3% | -$183K | 0.5% | 62 |
|
|
2021
Q1 | $5.46M | Sell |
79,885
-37,130
| -32% | -$2.54M | 0.48% | 65 |
|
|
2020
Q4 | $8.29M | Sell |
117,015
-4,460
| -4% | -$316K | 0.76% | 36 |
|
|
2020
Q3 | $7.56M | Sell |
121,475
-2,145
| -2% | -$133K | 0.7% | 37 |
|
|
2020
Q2 | $7.03M | Sell |
123,620
-52,755
| -30% | -$3M | 0.68% | 36 |
|
|
2020
Q1 | $7.42M | Sell |
176,375
-2,025
| -1% | -$85.2K | 0.85% | 26 |
|
|
2019
Q4 | $8.32M | Sell |
178,400
-11,400
| -6% | -$531K | 0.71% | 42 |
|
|
2019
Q3 | $8.04M | Buy |
189,800
+51,405
| +37% | +$2.18M | 0.74% | 40 |
|
|
2019
Q2 | $6.05M | Buy |
138,395
+54,350
| +65% | +$2.37M | 0.56% | 54 |
|
|
2019
Q1 | $3.54M | Buy |
+84,045
| New | +$3.54M | 0.34% | 96 |
|