Integrated Wealth Concepts’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 | $3.05M | Buy |
27,814
+12,705
| +84% | +$1.39M | 0.03% | 490 |
|
|
2025
Q1 | $1.34M | Sell |
15,109
-12,217
| -45% | -$1.09M | 0.02% | 698 |
|
|
2024
Q4 | $2.74M | Buy |
27,326
+20,167
| +282% | +$2.02M | 0.03% | 461 |
|
|
2024
Q3 | $640K | Buy |
7,159
+847
| +13% | +$75.7K | 0.01% | 984 |
|
|
2024
Q2 | $549K | Sell |
6,312
-11,475
| -65% | -$997K | 0.01% | 1005 |
|
|
2024
Q1 | $1.52M | Buy |
17,787
+4,662
| +36% | +$398K | 0.02% | 601 |
|
|
2023
Q4 | $1.06M | Sell |
13,125
-3,050
| -19% | -$247K | 0.02% | 707 |
|
|
2023
Q3 | $1.1M | Buy |
16,175
+230
| +1% | +$15.7K | 0.02% | 654 |
|
|
2023
Q2 | $1.1M | Buy |
+15,945
| New | +$1.1M | 0.02% | 644 |
|
|
2023
Q1 | – | Sell |
-8,185
| Closed | -$419K | – | 1371 |
|
|
2022
Q4 | $419K | Buy |
+8,185
| New | +$419K | 0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-16,180
| Closed | -$1.29M | – | 1005 |
|
|
2021
Q3 | $1.29M | Buy |
+16,180
| New | +$1.29M | 0.04% | 334 |
|
|
2021
Q1 | – | Sell |
-15,235
| Closed | -$1.08M | – | 747 |
|
|
2020
Q4 | $1.08M | Buy |
15,235
+7,640
| +101% | +$541K | 0.05% | 237 |
|
|
2020
Q3 | $473K | Sell |
7,595
-690
| -8% | -$43K | 0.03% | 351 |
|
|
2020
Q2 | $471K | Sell |
8,285
-12,465
| -60% | -$709K | 0.03% | 301 |
|
|
2020
Q1 | $873K | Buy |
20,750
+13,060
| +170% | +$549K | 0.08% | 156 |
|
|
2019
Q4 | $358K | Buy |
+7,690
| New | +$358K | 0.03% | 326 |
|