Greenwood Capital Associates’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 | $238K | Sell |
2,174
-289
| -12% | -$31.6K | 0.03% | 237 |
|
|
2025
Q1 | $219K | Sell |
2,463
-2,271
| -48% | -$202K | 0.03% | 227 |
|
|
2024
Q4 | $474K | Sell |
4,734
-1,023
| -18% | -$102K | 0.06% | 191 |
|
|
2024
Q3 | $515K | Sell |
5,757
-295
| -5% | -$26.4K | 0.07% | 180 |
|
|
2024
Q2 | $526K | Sell |
6,052
-461
| -7% | -$40.1K | 0.07% | 181 |
|
|
2024
Q1 | $555K | Sell |
6,513
-3,817
| -37% | -$325K | 0.07% | 184 |
|
|
2023
Q4 | $838K | Buy |
10,330
+520
| +5% | +$42.2K | 0.11% | 144 |
|
|
2023
Q3 | $670K | Buy |
9,810
+890
| +10% | +$60.7K | 0.1% | 165 |
|
|
2023
Q2 | $617K | Buy |
+8,920
| New | +$617K | 0.09% | 176 |
|
|
2021
Q3 | – | Sell |
-6,475
| Closed | -$506K | – | 213 |
|
|
2021
Q2 | $506K | Buy |
+6,475
| New | +$506K | 0.08% | 181 |
|