L & S 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 | $23.1M | Buy |
211,041
+208,302
| +7,605% | +$22.8M | 2.29% | 7 |
|
|
2025
Q1 | $244K | Buy |
2,739
+354
| +15% | +$31.5K | 0.03% | 326 |
|
|
2024
Q4 | $239K | Buy |
+2,385
| New | +$239K | 0.03% | 317 |
|
|
2024
Q3 | – | Sell |
-143,719
| Closed | -$12.5M | – | 360 |
|
|
2024
Q2 | $12.5M | Buy |
+143,719
| New | +$12.5M | 1.42% | 14 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$341K | – | 343 |
|
|
2023
Q3 | $341K | Sell |
5,000
-50
| -1% | -$3.41K | 0.05% | 228 |
|
|
2023
Q2 | $349K | Sell |
5,050
-2,450
| -33% | -$169K | 0.05% | 240 |
|
|
2023
Q1 | $457K | Buy |
+7,500
| New | +$457K | 0.06% | 218 |
|
|
2022
Q2 | – | Sell |
-7,005
| Closed | -$483K | – | 265 |
|
|
2022
Q1 | $483K | Sell |
7,005
-2,900
| -29% | -$200K | 0.06% | 211 |
|
|
2021
Q4 | $788K | Sell |
9,905
-23,780
| -71% | -$1.89M | 0.09% | 193 |
|
|
2021
Q3 | $2.69M | Sell |
33,685
-122,700
| -78% | -$9.79M | 0.29% | 100 |
|
|
2021
Q2 | $12.2M | Buy |
156,385
+129,750
| +487% | +$10.1M | 1.31% | 11 |
|
|
2021
Q1 | $1.82M | Sell |
26,635
-1,485
| -5% | -$101K | 0.21% | 156 |
|
|
2020
Q4 | $1.99M | Buy |
28,120
+1,425
| +5% | +$101K | 0.23% | 151 |
|
|
2020
Q3 | $1.66M | Sell |
26,695
-1,175
| -4% | -$73.1K | 0.23% | 137 |
|
|
2020
Q2 | $1.58M | Buy |
+27,870
| New | +$1.58M | 0.24% | 110 |
|