Great Diamond 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 | $2.53M | Buy |
23,112
+619
| +3% | +$67.8K | 0.53% | 51 |
|
|
2025
Q1 | $2M | Buy |
22,493
+319
| +1% | +$28.4K | 0.55% | 56 |
|
|
2024
Q4 | $2.22M | Sell |
22,174
-118
| -0.5% | -$11.8K | 0.57% | 52 |
|
|
2024
Q3 | $1.99M | Buy |
22,292
+212
| +1% | +$18.9K | 0.51% | 58 |
|
|
2024
Q2 | $1.92M | Buy |
22,080
+2,006
| +10% | +$174K | 0.45% | 59 |
|
|
2024
Q1 | $1.71M | Buy |
20,074
+444
| +2% | +$37.9K | 0.39% | 70 |
|
|
2023
Q4 | $1.59M | Buy |
+19,630
| New | +$1.59M | 0.39% | 68 |
|
|
2022
Q1 | – | Sell |
-14,185
| Closed | -$1.13M | – | 221 |
|
|
2021
Q4 | $1.13M | Buy |
+14,185
| New | +$1.13M | 0.29% | 78 |
|
|
2021
Q1 | – | Sell |
-9,190
| Closed | -$650K | – | 199 |
|
|
2020
Q4 | $650K | Buy |
9,190
+1,000
| +12% | +$70.7K | 0.21% | 89 |
|
|
2020
Q3 | $509K | Buy |
8,190
+1,090
| +15% | +$67.7K | 0.19% | 88 |
|
|
2020
Q2 | $403K | Buy |
7,100
+935
| +15% | +$53.1K | 0.17% | 96 |
|
|
2020
Q1 | $259K | Sell |
6,165
-895
| -13% | -$37.6K | 0.13% | 104 |
|
|
2019
Q4 | $329K | Buy |
+7,060
| New | +$329K | 0.13% | 106 |
|