Howe & Rusling’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
Q1 | – | Sell |
-18
| Closed | -$1.8K | – | 446 |
|
|
2024
Q4 | $1.8K | Buy |
+18
| New | +$1.8K | ﹤0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-1,055
| Closed | -$85.6K | – | 396 |
|
|
2023
Q4 | $85.6K | Sell |
1,055
-465
| -31% | -$37.7K | 0.01% | 252 |
|
|
2023
Q3 | $104K | Buy |
1,520
+1,445
| +1,927% | +$98.6K | 0.01% | 234 |
|
|
2023
Q2 | $5.19K | Sell |
75
-925
| -93% | -$64K | ﹤0.01% | 308 |
|
|
2023
Q1 | $60.9K | Buy |
+1,000
| New | +$60.9K | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$5K | – | 858 |
|
|
2018
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $4K | Sell |
125
-60
| -32% | -$1.92K | ﹤0.01% | 648 |
|
|
2017
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $3K | Hold |
185
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-185
| Closed | -$3K | – | 877 |
|
|
2013
Q4 | $3K | Sell |
185
-725
| -80% | -$11.8K | ﹤0.01% | 654 |
|
|
2013
Q3 | $14K | Hold |
910
| – | – | 0.01% | 537 |
|
|
2013
Q2 | $12K | Buy |
+910
| New | +$12K | ﹤0.01% | 576 |
|