Kestra Private Wealth 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 | $2.21M | Buy |
20,188
+1,475
| +8% | +$162K | 0.03% | 471 |
|
|
2025
Q1 | $1.67M | Buy |
18,713
+679
| +4% | +$60.4K | 0.03% | 511 |
|
|
2024
Q4 | $1.81M | Buy |
18,034
+3,625
| +25% | +$363K | 0.03% | 458 |
|
|
2024
Q3 | $1.29M | Buy |
14,409
+341
| +2% | +$30.5K | 0.02% | 533 |
|
|
2024
Q2 | $1.22M | Buy |
14,068
+1,116
| +9% | +$97K | 0.02% | 517 |
|
|
2024
Q1 | $1.1M | Buy |
12,952
+447
| +4% | +$38.1K | 0.02% | 528 |
|
|
2023
Q4 | $1.01M | Buy |
12,505
+1,825
| +17% | +$148K | 0.03% | 526 |
|
|
2023
Q3 | $729K | Buy |
10,680
+325
| +3% | +$22.2K | 0.02% | 549 |
|
|
2023
Q2 | $716K | Sell |
10,355
-285
| -3% | -$19.7K | 0.02% | 519 |
|
|
2023
Q1 | $648K | Sell |
10,640
-370
| -3% | -$22.6K | 0.03% | 526 |
|
|
2022
Q4 | $563K | Sell |
11,010
-955
| -8% | -$48.9K | 0.03% | 496 |
|
|
2022
Q3 | $599K | Sell |
11,965
-1,395
| -10% | -$69.8K | 0.03% | 448 |
|
|
2022
Q2 | $720K | Sell |
13,360
-590
| -4% | -$31.8K | 0.04% | 407 |
|
|
2022
Q1 | $962K | Sell |
13,950
-2,825
| -17% | -$195K | 0.05% | 387 |
|
|
2021
Q4 | $1.33M | Buy |
16,775
+190
| +1% | +$15.1K | 0.06% | 315 |
|
|
2021
Q3 | $1.32M | Buy |
16,585
+1,875
| +13% | +$150K | 0.07% | 292 |
|
|
2021
Q2 | $1.15M | Buy |
14,710
+180
| +1% | +$14K | 0.07% | 301 |
|
|
2021
Q1 | $992K | Buy |
14,530
+60
| +0.4% | +$4.1K | 0.07% | 290 |
|
|
2020
Q4 | $1.02M | Sell |
14,470
-1,425
| -9% | -$101K | 0.08% | 263 |
|
|
2020
Q3 | $974K | Buy |
+15,895
| New | +$974K | 0.08% | 246 |
|