KCM Investment 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 | $1.32M | Buy |
12,084
+800
| +7% | +$87.6K | 0.04% | 192 |
|
|
2025
Q1 | $1M | Buy |
11,284
+559
| +5% | +$49.7K | 0.04% | 204 |
|
|
2024
Q4 | $1.07M | Buy |
10,725
+245
| +2% | +$24.5K | 0.04% | 197 |
|
|
2024
Q3 | $937K | Hold |
10,480
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $911K | Buy |
10,480
+130
| +1% | +$11.3K | 0.03% | 217 |
|
|
2024
Q1 | $883K | Sell |
10,350
-2,100
| -17% | -$179K | 0.03% | 220 |
|
|
2023
Q4 | $1.01M | Sell |
12,450
-15
| -0.1% | -$1.22K | 0.04% | 211 |
|
|
2023
Q3 | $851K | Buy |
12,465
+4,450
| +56% | +$304K | 0.04% | 214 |
|
|
2023
Q2 | $554K | Buy |
8,015
+795
| +11% | +$55K | 0.02% | 250 |
|
|
2023
Q1 | $440K | Hold |
7,220
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $369K | Hold |
7,220
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $361K | Buy |
7,220
+735
| +11% | +$36.8K | 0.02% | 283 |
|
|
2022
Q2 | $350K | Hold |
6,485
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $447K | Buy |
6,485
+3,000
| +86% | +$207K | 0.02% | 299 |
|
|
2021
Q4 | $277K | Hold |
3,485
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $278K | Buy |
3,485
+375
| +12% | +$29.9K | 0.01% | 339 |
|
|
2021
Q2 | $243K | Hold |
3,110
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $212K | Hold |
3,110
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $220K | Sell |
3,110
-1,385
| -31% | -$98K | 0.01% | 335 |
|
|
2020
Q3 | $280K | Hold |
4,495
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $256K | Buy |
+4,495
| New | +$256K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-4,710
| Closed | -$220K | – | 320 |
|
|
2019
Q4 | $220K | Buy |
+4,710
| New | +$220K | 0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-4,710
| Closed | -$206K | – | 329 |
|
|
2019
Q2 | $206K | Sell |
4,710
-1,140
| -19% | -$49.9K | 0.01% | 320 |
|
|
2019
Q1 | $247K | Sell |
5,850
-3,895
| -40% | -$164K | 0.02% | 291 |
|
|
2018
Q4 | $338K | Buy |
9,745
+2,715
| +39% | +$94.2K | 0.02% | 394 |
|
|
2018
Q3 | $288K | Buy |
+7,030
| New | +$288K | 0.02% | 441 |
|