Janney Montgomery Scott’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 | $204M | Buy |
1,861,773
+159,525
| +9% | +$17.5M | 0.53% | 33 |
|
|
2025
Q1 | $151M | Buy |
1,702,248
+1,085,903
| +176% | +$96.6M | 0.43% | 44 |
|
|
2024
Q4 | $61.7M | Buy |
616,345
+517,683
| +525% | +$51.8M | 0.17% | 126 |
|
|
2024
Q3 | $8.82M | Sell |
98,662
-11,871
| -11% | -$1.06M | 0.02% | 572 |
|
|
2024
Q2 | $9.61M | Buy |
110,533
+11,055
| +11% | +$961K | 0.03% | 523 |
|
|
2024
Q1 | $8.48M | Sell |
99,478
-15,922
| -14% | -$1.36M | 0.03% | 583 |
|
|
2023
Q4 | $9.36M | Buy |
115,400
+14,285
| +14% | +$1.16M | 0.03% | 522 |
|
|
2023
Q3 | $6.9M | Sell |
101,115
-1,805
| -2% | -$123K | 0.03% | 554 |
|
|
2023
Q2 | $7.12M | Sell |
102,920
-925
| -0.9% | -$64K | 0.02% | 578 |
|
|
2023
Q1 | $6.33M | Sell |
103,845
-10,425
| -9% | -$635K | 0.03% | 563 |
|
|
2022
Q4 | $5.85M | Sell |
114,270
-1,475
| -1% | -$75.5K | 0.02% | 618 |
|
|
2022
Q3 | $5.79M | Sell |
115,745
-780
| -0.7% | -$39K | 0.02% | 560 |
|
|
2022
Q2 | $6.37M | Sell |
116,525
-89,160
| -43% | -$4.87M | 0.03% | 514 |
|
|
2022
Q1 | $14.2M | Sell |
205,685
-28,760
| -12% | -$1.98M | 0.06% | 294 |
|
|
2021
Q4 | $18.6M | Sell |
234,445
-8,965
| -4% | -$713K | 0.07% | 247 |
|
|
2021
Q3 | $19.4M | Sell |
243,410
-960
| -0.4% | -$76.6K | 0.08% | 223 |
|
|
2021
Q2 | $19.1M | Sell |
244,370
-100
| -0% | -$7.8K | 0.08% | 223 |
|
|
2021
Q1 | $16.7M | Sell |
244,470
-11,565
| -5% | -$790K | 0.08% | 223 |
|
|
2020
Q4 | $18.1M | Sell |
256,035
-3,040
| -1% | -$215K | 0.09% | 219 |
|
|
2020
Q3 | $16.1M | Sell |
259,075
-6,465
| -2% | -$402K | 0.09% | 212 |
|
|
2020
Q2 | $15.1M | Buy |
265,540
+21,290
| +9% | +$1.21M | 0.1% | 219 |
|
|
2020
Q1 | $10.3M | Buy |
244,250
+3,845
| +2% | +$162K | 0.08% | 243 |
|
|
2019
Q4 | $11.2M | Sell |
240,405
-41,315
| -15% | -$1.93M | 0.07% | 265 |
|
|
2019
Q3 | $11.9M | Buy |
281,720
+38,250
| +16% | +$1.62M | 0.09% | 248 |
|
|
2019
Q2 | $10.6M | Sell |
243,470
-58,200
| -19% | -$2.54M | 0.08% | 257 |
|
|
2019
Q1 | $12.7M | Buy |
301,670
+22,905
| +8% | +$966K | 0.1% | 223 |
|
|
2018
Q4 | $9.68M | Buy |
278,765
+73,760
| +36% | +$2.56M | 0.09% | 234 |
|
|
2018
Q3 | $8.4M | Buy |
205,005
+22,065
| +12% | +$905K | 0.07% | 288 |
|
|
2018
Q2 | $6.68M | Buy |
182,940
+44,020
| +32% | +$1.61M | 0.06% | 308 |
|
|
2018
Q1 | $4.72M | Buy |
138,920
+51,620
| +59% | +$1.75M | 0.05% | 389 |
|
|
2017
Q4 | $2.7M | Buy |
87,300
+13,990
| +19% | +$433K | 0.03% | 541 |
|
|
2017
Q3 | $2.14M | Sell |
73,310
-645
| -0.9% | -$18.9K | 0.02% | 585 |
|
|
2017
Q2 | $2.02M | Buy |
73,955
+1,405
| +2% | +$38.4K | 0.03% | 568 |
|
|
2017
Q1 | $1.84M | Buy |
72,550
+1,055
| +1% | +$26.7K | 0.02% | 588 |
|
|
2016
Q4 | $1.56M | Buy |
71,495
+11,395
| +19% | +$248K | 0.02% | 595 |
|
|
2016
Q3 | $1.37M | Sell |
60,100
-70,790
| -54% | -$1.61M | 0.02% | 553 |
|
|
2016
Q2 | $2.75M | Buy |
130,890
+48,755
| +59% | +$1.03M | 0.06% | 253 |
|
|
2016
Q1 | $1.65M | Buy |
82,135
+10,710
| +15% | +$216K | 0.04% | 377 |
|
|
2015
Q4 | $1.48M | Buy |
71,425
+14,245
| +25% | +$296K | 0.04% | 423 |
|
|
2015
Q3 | $1.08M | Sell |
57,180
-2,085
| -4% | -$39.5K | 0.03% | 518 |
|
|
2015
Q2 | $1.18M | Sell |
59,265
-2,470
| -4% | -$49.1K | 0.02% | 698 |
|
|
2015
Q1 | $1.19M | Sell |
61,735
-22,140
| -26% | -$426K | 0.02% | 804 |
|
|
2014
Q4 | $1.56M | Buy |
83,875
+36,580
| +77% | +$679K | 0.03% | 655 |
|
|
2014
Q3 | $818K | Sell |
47,295
-2,880
| -6% | -$49.8K | 0.02% | 949 |
|
|
2014
Q2 | $863K | Buy |
50,175
+3,625
| +8% | +$62.4K | 0.02% | 902 |
|
|
2014
Q1 | $775K | Buy |
46,550
+5,875
| +14% | +$97.8K | 0.02% | 867 |
|
|
2013
Q4 | $668K | Buy |
40,675
+14,640
| +56% | +$240K | 0.02% | 911 |
|
|
2013
Q3 | $397K | Buy |
+26,035
| New | +$397K | 0.01% | 1145 |
|