HighTower Advisors’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 | $51.5M | Sell |
470,620
-15,106
| -3% | -$1.65M | 0.06% | 310 |
|
|
2025
Q1 | $43.2M | Buy |
485,726
+39,672
| +9% | +$3.53M | 0.06% | 323 |
|
|
2024
Q4 | $44.7M | Buy |
446,054
+32,261
| +8% | +$3.23M | 0.06% | 310 |
|
|
2024
Q3 | $37M | Buy |
413,793
+48,726
| +13% | +$4.35M | 0.05% | 344 |
|
|
2024
Q2 | $31.7M | Buy |
365,067
+15,477
| +4% | +$1.34M | 0.05% | 367 |
|
|
2024
Q1 | $29.8M | Buy |
349,590
+35,090
| +11% | +$2.99M | 0.05% | 372 |
|
|
2023
Q4 | $25.5M | Sell |
314,500
-2,490
| -0.8% | -$202K | 0.04% | 413 |
|
|
2023
Q3 | $21.6M | Buy |
316,990
+17,620
| +6% | +$1.2M | 0.04% | 418 |
|
|
2023
Q2 | $20.7M | Buy |
299,370
+48,135
| +19% | +$3.32M | 0.04% | 417 |
|
|
2023
Q1 | $15.3M | Sell |
251,235
-42,580
| -14% | -$2.6M | 0.03% | 487 |
|
|
2022
Q4 | $15M | Buy |
293,815
+81,620
| +38% | +$4.18M | 0.03% | 482 |
|
|
2022
Q3 | $10.7M | Buy |
212,195
+83,165
| +64% | +$4.19M | 0.03% | 546 |
|
|
2022
Q2 | $6.95M | Sell |
129,030
-30,045
| -19% | -$1.62M | 0.02% | 688 |
|
|
2022
Q1 | $11M | Sell |
159,075
-27,340
| -15% | -$1.89M | 0.02% | 578 |
|
|
2021
Q4 | $14.8M | Sell |
186,415
-26,910
| -13% | -$2.14M | 0.03% | 469 |
|
|
2021
Q3 | $17M | Sell |
213,325
-26,845
| -11% | -$2.14M | 0.05% | 379 |
|
|
2021
Q2 | $18.7M | Sell |
240,170
-7,205
| -3% | -$562K | 0.05% | 330 |
|
|
2021
Q1 | $16.9M | Sell |
247,375
-41,590
| -14% | -$2.84M | 0.05% | 331 |
|
|
2020
Q4 | $20.5M | Buy |
288,965
+92,215
| +47% | +$6.53M | 0.09% | 232 |
|
|
2020
Q3 | $12.2M | Buy |
196,750
+1,265
| +0.6% | +$78.7K | 0.06% | 294 |
|
|
2020
Q2 | $11.1M | Buy |
195,485
+7,280
| +4% | +$414K | 0.06% | 295 |
|
|
2020
Q1 | $7.91M | Buy |
188,205
+120,605
| +178% | +$5.07M | 0.05% | 326 |
|
|
2019
Q4 | $3.15M | Sell |
67,600
-6,840
| -9% | -$319K | 0.02% | 719 |
|
|
2019
Q3 | $3.15M | Buy |
74,440
+2,095
| +3% | +$88.5K | 0.02% | 739 |
|
|
2019
Q2 | $3.16M | Sell |
72,345
-20,570
| -22% | -$898K | 0.02% | 727 |
|
|
2019
Q1 | $3.91M | Buy |
92,915
+24,490
| +36% | +$1.03M | 0.03% | 605 |
|
|
2018
Q4 | $2.38M | Buy |
68,425
+3,250
| +5% | +$113K | 0.02% | 698 |
|
|
2018
Q3 | $2.67M | Buy |
65,175
+2,030
| +3% | +$83.1K | 0.02% | 737 |
|
|
2018
Q2 | $2.31M | Buy |
63,145
+6,455
| +11% | +$236K | 0.02% | 790 |
|
|
2018
Q1 | $1.93M | Buy |
56,690
+1,225
| +2% | +$41.7K | 0.02% | 818 |
|
|
2017
Q4 | $1.72M | Sell |
55,465
-5,605
| -9% | -$173K | 0.01% | 873 |
|
|
2017
Q3 | $1.79M | Sell |
61,070
-222,750
| -78% | -$6.51M | 0.02% | 861 |
|
|
2017
Q2 | $7.77M | Buy |
283,820
+228,370
| +412% | +$6.25M | 0.07% | 320 |
|
|
2017
Q1 | $1.4M | Buy |
+55,450
| New | +$1.4M | 0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-115,160
| Closed | -$2.39M | – | 2028 |
|
|
2015
Q4 | $2.39M | Buy |
+115,160
| New | +$2.39M | 0.03% | 568 |
|
|
2014
Q4 | – | Sell |
-125,145
| Closed | -$2.17M | – | 1626 |
|
|
2014
Q3 | $2.17M | Buy |
+125,145
| New | +$2.17M | 0.04% | 526 |
|