KWMG LLC’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 | $7.44M | Buy |
67,959
+158
| +0.2% | +$17.3K | 0.7% | 46 |
|
|
2025
Q1 | $6.03M | Buy |
67,801
+442
| +0.7% | +$39.3K | 0.61% | 58 |
|
|
2024
Q4 | $6.74M | Sell |
67,359
-3,822
| -5% | -$383K | 0.69% | 47 |
|
|
2024
Q3 | $6.36M | Sell |
71,181
-200
| -0.3% | -$17.9K | 0.64% | 59 |
|
|
2024
Q2 | $6.2M | Sell |
71,381
-1,175
| -2% | -$102K | 0.67% | 47 |
|
|
2024
Q1 | $6.19M | Sell |
72,556
-994
| -1% | -$84.8K | 0.68% | 51 |
|
|
2023
Q4 | $5.97M | Sell |
73,550
-3,380
| -4% | -$274K | 0.7% | 48 |
|
|
2023
Q3 | $5.25M | Sell |
76,930
-255
| -0.3% | -$17.4K | 0.66% | 46 |
|
|
2023
Q2 | $5.34M | Buy |
77,185
+2,825
| +4% | +$195K | 0.66% | 49 |
|
|
2023
Q1 | $4.53M | Buy |
74,360
+1,715
| +2% | +$105K | 0.61% | 55 |
|
|
2022
Q4 | $3.72M | Buy |
72,645
+2,835
| +4% | +$145K | 0.53% | 72 |
|
|
2022
Q3 | $3.49M | Buy |
69,810
+2,790
| +4% | +$140K | 0.54% | 63 |
|
|
2022
Q2 | $3.61M | Buy |
67,020
+6,755
| +11% | +$364K | 0.54% | 66 |
|
|
2022
Q1 | $4.16M | Buy |
60,265
+2,775
| +5% | +$191K | 0.57% | 65 |
|
|
2021
Q4 | $4.57M | Sell |
57,490
-495
| -0.9% | -$39.4K | 0.62% | 54 |
|
|
2021
Q3 | $4.63M | Buy |
57,985
+405
| +0.7% | +$32.3K | 0.68% | 41 |
|
|
2021
Q2 | $4.56M | Buy |
57,580
+850
| +1% | +$67.3K | 0.68% | 40 |
|
|
2021
Q1 | $3.87M | Sell |
56,730
-290
| -0.5% | -$19.8K | 0.62% | 56 |
|
|
2020
Q4 | $4.04M | Buy |
57,020
+255
| +0.4% | +$18.1K | 0.72% | 40 |
|
|
2020
Q3 | $3.53M | Buy |
56,765
+945
| +2% | +$58.8K | 0.71% | 46 |
|
|
2020
Q2 | $3.17M | Buy |
+55,820
| New | +$3.17M | 0.69% | 45 |
|