Great Valley Advisor Group’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 | $243K | Sell |
2,213
-91
| -4% | -$9.98K | 0.01% | 802 |
|
|
2025
Q1 | $205K | Buy |
2,304
+189
| +9% | +$16.8K | ﹤0.01% | 832 |
|
|
2024
Q4 | $212K | Buy |
+2,115
| New | +$212K | ﹤0.01% | 802 |
|
|
2024
Q3 | – | Sell |
-14,100
| Closed | -$1.22M | – | 839 |
|
|
2024
Q2 | $1.22M | Sell |
14,100
-95
| -0.7% | -$8.25K | 0.03% | 353 |
|
|
2024
Q1 | $1.21M | Buy |
14,195
+3,730
| +36% | +$318K | 0.04% | 340 |
|
|
2023
Q4 | $849K | Buy |
+10,465
| New | +$849K | 0.03% | 364 |
|
|
2021
Q2 | – | Sell |
-4,615
| Closed | -$315K | – | 548 |
|
|
2021
Q1 | $315K | Sell |
4,615
-4,630
| -50% | -$316K | 0.03% | 399 |
|
|
2020
Q4 | $655K | Sell |
9,245
-600
| -6% | -$42.5K | 0.07% | 239 |
|
|
2020
Q3 | $613K | Hold |
9,845
| – | – | 0.08% | 216 |
|
|
2020
Q2 | $560K | Hold |
9,845
| – | – | 0.09% | 215 |
|
|
2020
Q1 | $414K | Buy |
9,845
+510
| +5% | +$21.4K | 0.11% | 198 |
|
|
2019
Q4 | $435K | Buy |
+9,335
| New | +$435K | 0.1% | 224 |
|