J.W. Cole 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 | $1.17M | Buy |
10,650
+3,860
| +57% | +$423K | 0.02% | 614 |
|
|
2025
Q1 | $604K | Buy |
6,790
+1,313
| +24% | +$117K | 0.02% | 711 |
|
|
2024
Q4 | $548K | Sell |
5,477
-30
| -0.5% | -$3K | 0.02% | 580 |
|
|
2024
Q3 | $492K | Buy |
5,507
+2,257
| +69% | +$202K | 0.02% | 601 |
|
|
2024
Q2 | $282K | Sell |
3,250
-2,456
| -43% | -$213K | 0.01% | 723 |
|
|
2024
Q1 | $486K | Sell |
5,706
-2,439
| -30% | -$208K | 0.02% | 539 |
|
|
2023
Q4 | $661K | Buy |
8,145
+2,950
| +57% | +$239K | 0.04% | 400 |
|
|
2023
Q3 | $355K | Buy |
5,195
+2,000
| +63% | +$137K | 0.03% | 515 |
|
|
2023
Q2 | $221K | Sell |
3,195
-450
| -12% | -$31.1K | 0.02% | 671 |
|
|
2023
Q1 | $222K | Sell |
3,645
-500
| -12% | -$30.5K | 0.02% | 696 |
|
|
2022
Q4 | $212K | Sell |
4,145
-120
| -3% | -$6.14K | 0.02% | 674 |
|
|
2022
Q3 | $213K | Buy |
4,265
+375
| +10% | +$18.7K | 0.02% | 654 |
|
|
2022
Q2 | $210K | Sell |
3,890
-565
| -13% | -$30.5K | 0.02% | 668 |
|
|
2022
Q1 | $307K | Sell |
4,455
-260
| -6% | -$17.9K | 0.02% | 612 |
|
|
2021
Q4 | $375K | Buy |
+4,715
| New | +$375K | 0.02% | 569 |
|
|
2021
Q3 | – | Sell |
-6,495
| Closed | -$507K | – | 581 |
|
|
2021
Q2 | $507K | Sell |
6,495
-125
| -2% | -$9.76K | 0.04% | 427 |
|
|
2021
Q1 | $452K | Sell |
6,620
-845
| -11% | -$57.7K | 0.04% | 410 |
|
|
2020
Q4 | $529K | Sell |
7,465
-245
| -3% | -$17.4K | 0.06% | 334 |
|
|
2020
Q3 | $480K | Buy |
+7,710
| New | +$480K | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-4,560
| Closed | -$213K | – | 288 |
|
|
2019
Q4 | $213K | Buy |
+4,560
| New | +$213K | 0.03% | 515 |
|