Harbour Investments’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 | $1.6M | Buy |
14,616
+21
| +0.1% | +$2.3K | 0.04% | 386 |
|
|
2025
Q1 | $1.3M | Buy |
14,595
+1,000
| +7% | +$89K | 0.04% | 414 |
|
|
2024
Q4 | $1.36M | Buy |
13,595
+161
| +1% | +$16.1K | 0.04% | 395 |
|
|
2024
Q3 | $1.2M | Sell |
13,434
-1,124
| -8% | -$100K | 0.04% | 404 |
|
|
2024
Q2 | $1.27M | Sell |
14,558
-1,786
| -11% | -$155K | 0.04% | 362 |
|
|
2024
Q1 | $1.39M | Buy |
16,344
+374
| +2% | +$31.9K | 0.05% | 335 |
|
|
2023
Q4 | $1.3M | Buy |
15,970
+2,785
| +21% | +$226K | 0.05% | 306 |
|
|
2023
Q3 | $900K | Buy |
13,185
+5,595
| +74% | +$382K | 0.05% | 348 |
|
|
2023
Q2 | $525K | Buy |
7,590
+285
| +4% | +$19.7K | 0.03% | 482 |
|
|
2023
Q1 | $445K | Sell |
7,305
-600
| -8% | -$36.6K | 0.02% | 505 |
|
|
2022
Q4 | $405K | Sell |
7,905
-625
| -7% | -$32K | 0.02% | 510 |
|
|
2022
Q3 | $460K | Hold |
8,530
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $460K | Buy |
+8,530
| New | +$460K | 0.03% | 434 |
|
|
2021
Q4 | $741K | Sell |
9,325
-34,690
| -79% | -$2.76M | 0.04% | 363 |
|
|
2021
Q3 | $3.51M | Buy |
44,015
+14,155
| +47% | +$1.13M | 0.11% | 175 |
|
|
2021
Q2 | $2.33M | Sell |
29,860
-5,025
| -14% | -$392K | 0.07% | 247 |
|
|
2021
Q1 | $2.38M | Buy |
+34,885
| New | +$2.38M | 0.09% | 220 |
|