Holderness Investments 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 | $5.43M | Hold |
49,554
| – | – | 1.17% | 16 |
|
|
2025
Q1 | $4.41M | Sell |
49,554
-170
| -0.3% | -$15.1K | 1.03% | 22 |
|
|
2024
Q4 | $4.98M | Hold |
49,724
| – | – | 1.1% | 18 |
|
|
2024
Q3 | $4.44M | Sell |
49,724
-230
| -0.5% | -$20.6K | 0.97% | 23 |
|
|
2024
Q2 | $4.34M | Hold |
49,954
| – | – | 1.02% | 19 |
|
|
2024
Q1 | $4.26M | Sell |
49,954
-191
| -0.4% | -$16.3K | 1.04% | 20 |
|
|
2023
Q4 | $4.07M | Buy |
+50,145
| New | +$4.07M | 1.12% | 17 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$252K | – | 166 |
|
|
2019
Q4 | $252K | Buy |
5,400
+125
| +2% | +$5.83K | 0.11% | 164 |
|
|
2019
Q3 | $224K | Sell |
5,275
-375
| -7% | -$15.9K | 0.1% | 168 |
|
|
2019
Q2 | $247K | Buy |
+5,650
| New | +$247K | 0.11% | 170 |
|
|
2018
Q4 | – | Sell |
-7,950
| Closed | -$326K | – | 181 |
|
|
2018
Q3 | $326K | Buy |
7,950
+750
| +10% | +$30.8K | 0.15% | 152 |
|
|
2018
Q2 | $263K | Buy |
+7,200
| New | +$263K | 0.13% | 161 |
|