Mathes Company’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 | $7.2M | Sell |
65,775
-550
| -0.8% | -$60.2K | 2.67% | 11 |
|
|
2025
Q1 | $5.9M | Sell |
66,325
-2,850
| -4% | -$254K | 2.4% | 8 |
|
|
2024
Q4 | $6.93M | Buy |
69,175
+1,100
| +2% | +$110K | 2.53% | 9 |
|
|
2024
Q3 | $6.08M | Buy |
68,075
+900
| +1% | +$80.4K | 2.15% | 12 |
|
|
2024
Q2 | $5.84M | Buy |
67,175
+1,800
| +3% | +$156K | 2.12% | 11 |
|
|
2024
Q1 | $5.58M | Buy |
65,375
+2,400
| +4% | +$205K | 2.09% | 12 |
|
|
2023
Q4 | $5.11M | Hold |
62,975
| – | – | 2.11% | 10 |
|
|
2023
Q3 | $4.3M | Hold |
62,975
| – | – | 1.99% | 12 |
|
|
2023
Q2 | $4.36M | Buy |
+62,975
| New | +$4.36M | 1.91% | 12 |
|
|
2022
Q4 | $3.22M | Sell |
62,975
-250
| -0.4% | -$12.8K | 1.63% | 19 |
|
|
2022
Q3 | $3.16M | Sell |
63,225
-500
| -0.8% | -$25K | 1.76% | 14 |
|
|
2022
Q2 | $3.44M | Buy |
63,725
+675
| +1% | +$36.4K | 1.67% | 14 |
|
|
2022
Q1 | $4.35M | Sell |
63,050
-1,450
| -2% | -$100K | 1.69% | 12 |
|
|
2021
Q4 | $5.13M | Sell |
64,500
-500
| -0.8% | -$39.8K | 1.75% | 10 |
|
|
2021
Q3 | $5.19M | Sell |
65,000
-1,150
| -2% | -$91.8K | 1.93% | 11 |
|
|
2021
Q2 | $5.16M | Buy |
66,150
+2,150
| +3% | +$168K | 1.86% | 10 |
|
|
2021
Q1 | $4.37M | Hold |
64,000
| – | – | 1.69% | 16 |
|
|
2020
Q4 | $4.53M | Hold |
64,000
| – | – | 1.84% | 11 |
|
|
2020
Q3 | $3.98M | Hold |
64,000
| – | – | 1.86% | 15 |
|
|
2020
Q2 | $3.64M | Sell |
64,000
-1,000
| -2% | -$56.8K | 1.81% | 16 |
|
|
2020
Q1 | $2.73M | Sell |
65,000
-1,225
| -2% | -$51.5K | 1.82% | 19 |
|
|
2019
Q4 | $3.09M | Hold |
66,225
| – | – | 1.44% | 27 |
|
|
2019
Q3 | $2.81M | Buy |
66,225
+3,250
| +5% | +$138K | 1.45% | 29 |
|
|
2019
Q2 | $2.75M | Hold |
62,975
| – | – | 1.46% | 31 |
|
|
2019
Q1 | $2.66M | Hold |
62,975
| – | – | 1.35% | 34 |
|
|
2018
Q4 | $2.19M | Hold |
62,975
| – | – | 1.38% | 30 |
|
|
2018
Q3 | $2.58M | Hold |
62,975
| – | – | 1.21% | 35 |
|
|
2018
Q2 | $2.3M | Buy |
62,975
+3,750
| +6% | +$137K | 1.1% | 36 |
|
|
2018
Q1 | $2.01M | Buy |
59,225
+225
| +0.4% | +$7.64K | 0.94% | 40 |
|
|
2017
Q4 | $1.82M | Buy |
59,000
+3,000
| +5% | +$92.7K | 0.83% | 38 |
|
|
2017
Q3 | $1.64M | Buy |
56,000
+20,500
| +58% | +$600K | 0.77% | 43 |
|
|
2017
Q2 | $971K | Buy |
+35,500
| New | +$971K | 0.46% | 57 |
|