Harvest Investment Services’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 | $323K | Sell |
2,948
-148
| -5% | -$16.2K | 0.07% | 245 |
|
|
2025
Q1 | $276K | Buy |
3,096
+158
| +5% | +$14.1K | 0.08% | 217 |
|
|
2024
Q4 | $294K | Sell |
2,938
-55
| -2% | -$5.51K | 0.07% | 217 |
|
|
2024
Q3 | $267K | Buy |
2,993
+368
| +14% | +$32.9K | 0.09% | 189 |
|
|
2024
Q2 | $228K | Buy |
2,625
+60
| +2% | +$5.21K | 0.09% | 169 |
|
|
2024
Q1 | $219K | Buy |
+2,565
| New | +$219K | 0.09% | 156 |
|
|
2023
Q3 | – | Sell |
-2,910
| Closed | -$201K | – | 166 |
|
|
2023
Q2 | $201K | Buy |
+2,910
| New | +$201K | 0.11% | 156 |
|
|
2022
Q2 | – | Sell |
-3,065
| Closed | -$211K | – | 168 |
|
|
2022
Q1 | $211K | Buy |
3,065
+150
| +5% | +$10.3K | 0.13% | 167 |
|
|
2021
Q4 | $231K | Sell |
2,915
-10
| -0.3% | -$792 | 0.1% | 231 |
|
|
2021
Q3 | $233K | Buy |
+2,925
| New | +$233K | 0.1% | 247 |
|
|
2019
Q2 | – | Sell |
-6,740
| Closed | -$288K | – | 162 |
|
|
2019
Q1 | $288K | Buy |
+6,740
| New | +$288K | 0.17% | 109 |
|