KNW
Kesler Norman & Wride’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
6,094
-2,196
| -26% | -$240K | 0.12% | 172 |
|
|
2025
Q1 | $738K | Buy |
8,290
+651
| +9% | +$57.9K | 0.14% | 158 |
|
|
2024
Q4 | $765K | Buy |
7,639
+1,511
| +25% | +$151K | 0.17% | 130 |
|
|
2024
Q3 | $548K | Buy |
6,128
+1,001
| +20% | +$89.5K | 0.11% | 157 |
|
|
2024
Q2 | $446K | Sell |
5,127
-47
| -0.9% | -$4.08K | 0.09% | 138 |
|
|
2024
Q1 | $441K | Buy |
5,174
+4,399
| +568% | +$375K | 0.09% | 132 |
|
|
2023
Q4 | $314K | Buy |
775
+155
| +25% | +$62.9K | 0.07% | 141 |
|
|
2023
Q3 | $212K | Buy |
+620
| New | +$212K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-1,897
| Closed | -$654K | – | 150 |
|
|
2022
Q1 | $654K | Sell |
1,897
-16,395
| -90% | -$5.65M | 0.15% | 118 |
|
|
2021
Q4 | $7.27M | Buy |
18,292
+882
| +5% | +$351K | 1.54% | 22 |
|
|
2021
Q3 | $6.95M | Buy |
17,410
+686
| +4% | +$274K | 1.64% | 17 |
|
|
2021
Q2 | $6.74M | Sell |
16,724
-3,095
| -16% | -$1.25M | 1.55% | 13 |
|
|
2021
Q1 | $6.77M | Buy |
19,819
+273
| +1% | +$93.2K | 1.68% | 17 |
|
|
2020
Q4 | $6.92M | Buy |
+19,546
| New | +$6.92M | 1.93% | 8 |
|