Journey Advisory Group’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 |
-4,250
| Closed | -$369K | – | 276 |
|
|
2024
Q4 | $369K | Hold |
4,250
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $369K | Hold |
4,250
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $369K | Hold |
4,250
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $362K | Hold |
4,250
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $345K | Hold |
4,250
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $290K | Hold |
4,250
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $294K | Hold |
4,250
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $259K | Sell |
4,250
-750
| -15% | -$45.7K | 0.04% | 202 |
|
|
2022
Q4 | $256K | Hold |
5,000
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $250K | Hold |
5,000
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $295K | Sell |
5,000
-130
| -3% | -$7.67K | 0.07% | 202 |
|
|
2022
Q1 | $354K | Hold |
5,130
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $408K | Hold |
5,130
| – | – | 0.11% | 151 |
|
|
2021
Q3 | $410K | Buy |
5,130
+130
| +3% | +$10.4K | 0.13% | 141 |
|
|
2021
Q2 | $390K | Hold |
5,000
| – | – | 0.12% | 142 |
|
|
2021
Q1 | $341K | Hold |
5,000
| – | – | 0.12% | 138 |
|
|
2020
Q4 | $354K | Buy |
+5,000
| New | +$354K | 0.13% | 126 |
|