Haverford Trust Company’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 | $534K | Hold |
4,875
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $434K | Hold |
4,875
| – | – | ﹤0.01% | 305 |
|
|
2024
Q4 | $488K | Hold |
4,875
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $436K | Hold |
4,875
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $424K | Hold |
4,875
| – | – | ﹤0.01% | 316 |
|
|
2024
Q1 | $416K | Hold |
4,875
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $395K | Hold |
4,875
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $333K | Hold |
4,875
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $337K | Hold |
4,875
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $297K | Hold |
4,875
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $249K | Hold |
4,875
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $244K | Hold |
4,875
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $263K | Hold |
4,875
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $336K | Sell |
4,875
-500
| -9% | -$34.5K | ﹤0.01% | 293 |
|
|
2021
Q4 | $427K | Hold |
5,375
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $429K | Sell |
5,375
-250
| -4% | -$20K | 0.01% | 268 |
|
|
2021
Q2 | $439K | Hold |
5,625
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $384K | Hold |
5,625
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $398K | Buy |
5,625
+750
| +15% | +$53.1K | 0.01% | 231 |
|
|
2020
Q3 | $303K | Hold |
4,875
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $277K | Hold |
4,875
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $205K | Hold |
4,875
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $227K | Hold |
4,875
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $207K | Hold |
4,875
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $213K | Hold |
4,875
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $206K | Buy |
+4,875
| New | +$206K | ﹤0.01% | 285 |
|