MAI Capital Management’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 | $1.26M | Buy |
11,482
+155
| +1% | +$17K | 0.01% | 585 |
|
|
2025
Q1 | $1.01M | Sell |
11,327
-620
| -5% | -$55.2K | 0.01% | 602 |
|
|
2024
Q4 | $1.2M | Buy |
11,947
+746
| +7% | +$74.7K | 0.01% | 575 |
|
|
2024
Q3 | $1M | Buy |
11,201
+1
| +0% | +$89 | 0.01% | 547 |
|
|
2024
Q2 | $973K | Buy |
11,200
+1,635
| +17% | +$142K | 0.01% | 591 |
|
|
2024
Q1 | $816K | Sell |
9,565
-125
| -1% | -$10.7K | 0.01% | 625 |
|
|
2023
Q4 | $786K | Sell |
9,690
-255
| -3% | -$20.7K | 0.01% | 539 |
|
|
2023
Q3 | $679K | Sell |
9,945
-1,515
| -13% | -$103K | 0.01% | 527 |
|
|
2023
Q2 | $793K | Sell |
11,460
-100
| -0.9% | -$6.92K | 0.01% | 477 |
|
|
2023
Q1 | $705K | Sell |
11,560
-2,445
| -17% | -$149K | 0.01% | 512 |
|
|
2022
Q4 | $717K | Buy |
14,005
+160
| +1% | +$8.19K | 0.01% | 495 |
|
|
2022
Q3 | $693K | Sell |
13,845
-1,455
| -10% | -$72.8K | 0.01% | 448 |
|
|
2022
Q2 | $825K | Buy |
15,300
+1,345
| +10% | +$72.5K | 0.02% | 413 |
|
|
2022
Q1 | $963K | Sell |
13,955
-220
| -2% | -$15.2K | 0.02% | 391 |
|
|
2021
Q4 | $1.13M | Buy |
14,175
+10,805
| +321% | +$859K | 0.02% | 371 |
|
|
2021
Q3 | $269K | Buy |
3,370
+440
| +15% | +$35.1K | 0.01% | 629 |
|
|
2021
Q2 | $229K | Hold |
2,930
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $200K | Sell |
2,930
-475
| -14% | -$32.4K | ﹤0.01% | 649 |
|
|
2020
Q4 | $241K | Sell |
3,405
-255
| -7% | -$18K | 0.01% | 553 |
|
|
2020
Q3 | $228K | Buy |
+3,660
| New | +$228K | 0.01% | 488 |
|