Mission Creek Capital Partners’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 | $372K | Hold |
3,395
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $302K | Hold |
3,395
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $340K | Sell |
3,395
-30
| -0.9% | -$3K | 0.07% | 178 |
|
|
2024
Q3 | $306K | Sell |
3,425
-30
| -0.9% | -$2.68K | 0.07% | 187 |
|
|
2024
Q2 | $300K | Hold |
3,455
| – | – | 0.08% | 174 |
|
|
2024
Q1 | $295K | Sell |
3,455
-25
| -0.7% | -$2.13K | 0.08% | 205 |
|
|
2023
Q4 | $282K | Hold |
3,480
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $237K | Hold |
3,480
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $241K | Hold |
3,480
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $212K | Buy |
+3,480
| New | +$212K | 0.07% | 217 |
|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$240K | – | 218 |
|
|
2022
Q1 | $240K | Hold |
3,480
| – | – | 0.06% | 210 |
|
|
2021
Q4 | $277K | Buy |
3,480
+5
| +0.1% | +$398 | 0.06% | 213 |
|
|
2021
Q3 | $278K | Sell |
3,475
-5
| -0.1% | -$400 | 0.05% | 218 |
|
|
2021
Q2 | $271K | Hold |
3,480
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $238K | Hold |
3,480
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $246K | Sell |
3,480
-1,765
| -34% | -$125K | 0.08% | 193 |
|
|
2020
Q3 | $326K | Hold |
5,245
| – | – | 0.13% | 167 |
|
|
2020
Q2 | $298K | Hold |
5,245
| – | – | 0.16% | 138 |
|
|
2020
Q1 | $221K | Buy |
5,245
+25
| +0.5% | +$1.05K | 0.12% | 152 |
|
|
2019
Q4 | $243K | Buy |
+5,220
| New | +$243K | 0.11% | 172 |
|