Kestra Advisory Services’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 | $4.92M | Buy |
44,924
+18,610
| +71% | +$2.04M | 0.02% | 650 |
|
|
2025
Q1 | $2.34M | Sell |
26,314
-9,579
| -27% | -$852K | 0.01% | 915 |
|
|
2024
Q4 | $3.59M | Buy |
35,893
+19,583
| +120% | +$1.96M | 0.02% | 721 |
|
|
2024
Q3 | $1.46M | Sell |
16,310
-15,629
| -49% | -$1.4M | 0.01% | 1121 |
|
|
2024
Q2 | $1.52M | Buy |
31,939
+4,776
| +18% | +$228K | 0.01% | 1106 |
|
|
2024
Q1 | $2.32M | Buy |
27,163
+7,483
| +38% | +$638K | 0.02% | 814 |
|
|
2023
Q4 | $1.6M | Sell |
19,680
-2,040
| -9% | -$166K | 0.01% | 905 |
|
|
2023
Q3 | $1.48M | Sell |
21,720
-8,255
| -28% | -$563K | 0.01% | 811 |
|
|
2023
Q2 | $2.07M | Buy |
29,975
+7,825
| +35% | +$541K | 0.02% | 656 |
|
|
2023
Q1 | $1.35M | Buy |
22,150
+280
| +1% | +$17.1K | 0.01% | 811 |
|
|
2022
Q4 | $1.12M | Sell |
21,870
-45
| -0.2% | -$2.3K | 0.01% | 1008 |
|
|
2022
Q3 | $1.1M | Buy |
21,915
+230
| +1% | +$11.5K | 0.01% | 931 |
|
|
2022
Q2 | $1.17M | Sell |
21,685
-17,875
| -45% | -$964K | 0.01% | 901 |
|
|
2022
Q1 | $2.73M | Buy |
39,560
+2,840
| +8% | +$196K | 0.03% | 570 |
|
|
2021
Q4 | $2.92M | Buy |
36,720
+640
| +2% | +$50.9K | 0.03% | 552 |
|
|
2021
Q3 | $2.88M | Buy |
36,080
+1,575
| +5% | +$126K | 0.03% | 573 |
|
|
2021
Q2 | $2.69M | Buy |
34,505
+565
| +2% | +$44.1K | 0.03% | 545 |
|
|
2021
Q1 | $2.32M | Sell |
33,940
-17,265
| -34% | -$1.18M | 0.03% | 543 |
|
|
2020
Q4 | $3.62M | Sell |
51,205
-11,235
| -18% | -$794K | 0.04% | 420 |
|
|
2020
Q3 | $3.89M | Buy |
+62,440
| New | +$3.89M | 0.07% | 281 |
|