Intellectus Partners’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 | $1.03M | Sell |
9,404
-25
| -0.3% | -$2.74K | 0.22% | 121 |
|
|
2025
Q1 | $839K | Sell |
9,429
-501
| -5% | -$44.6K | 0.21% | 140 |
|
|
2024
Q4 | $994K | Hold |
9,930
| – | – | 0.22% | 120 |
|
|
2024
Q3 | $887K | Hold |
9,930
| – | – | 0.23% | 131 |
|
|
2024
Q2 | $863K | Hold |
9,930
| – | – | 0.24% | 117 |
|
|
2024
Q1 | $847K | Sell |
9,930
-100
| -1% | -$8.53K | 0.22% | 132 |
|
|
2023
Q4 | $814K | Sell |
10,030
-50
| -0.5% | -$4.06K | 0.23% | 119 |
|
|
2023
Q3 | $688K | Sell |
10,080
-75
| -0.7% | -$5.12K | 0.22% | 129 |
|
|
2023
Q2 | $703K | Buy |
10,155
+250
| +3% | +$17.3K | 0.21% | 140 |
|
|
2023
Q1 | $604K | Sell |
9,905
-2,740
| -22% | -$167K | 0.19% | 149 |
|
|
2022
Q4 | $647K | Buy |
12,645
+250
| +2% | +$12.8K | 0.23% | 135 |
|
|
2022
Q3 | $620K | Sell |
12,395
-75
| -0.6% | -$3.75K | 0.22% | 128 |
|
|
2022
Q2 | $672K | Buy |
12,470
+1,975
| +19% | +$106K | 0.23% | 125 |
|
|
2022
Q1 | $724K | Sell |
10,495
-2,000
| -16% | -$138K | 0.22% | 121 |
|
|
2021
Q4 | $994K | Sell |
12,495
-2,730
| -18% | -$217K | 0.25% | 103 |
|
|
2021
Q3 | $1.22M | Sell |
15,225
-350
| -2% | -$27.9K | 0.29% | 92 |
|
|
2021
Q2 | $1.22M | Sell |
15,575
-1,550
| -9% | -$121K | 0.27% | 95 |
|
|
2021
Q1 | $1.17M | Buy |
17,125
+150
| +0.9% | +$10.2K | 0.32% | 89 |
|
|
2020
Q4 | $1.2M | Buy |
16,975
+500
| +3% | +$35.4K | 0.36% | 83 |
|
|
2020
Q3 | $1.03M | Buy |
16,475
+1,960
| +14% | +$122K | 0.39% | 78 |
|
|
2020
Q2 | $825K | Buy |
14,515
+5,100
| +54% | +$290K | 0.32% | 94 |
|
|
2020
Q1 | $396K | Sell |
9,415
-2,395
| -20% | -$101K | 0.19% | 139 |
|
|
2019
Q4 | $550K | Sell |
11,810
-250
| -2% | -$11.6K | 0.22% | 137 |
|
|
2019
Q3 | $511K | Sell |
12,060
-965
| -7% | -$40.9K | 0.22% | 135 |
|
|
2019
Q2 | $569K | Sell |
13,025
-1,650
| -11% | -$72.1K | 0.25% | 125 |
|
|
2019
Q1 | $619K | Buy |
+14,675
| New | +$619K | 0.27% | 105 |
|
|
2018
Q4 | – | Sell |
-12,275
| Closed | -$503K | – | 381 |
|
|
2018
Q3 | $503K | Buy |
12,275
+465
| +4% | +$19.1K | 0.18% | 140 |
|
|
2018
Q2 | $432K | Buy |
11,810
+1,260
| +12% | +$46.1K | 0.16% | 149 |
|
|
2018
Q1 | $358K | Buy |
+10,550
| New | +$358K | 0.12% | 174 |
|