Montag & Associates’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 | $46.9K | Hold |
428
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $38.1K | Buy |
428
+128
| +43% | +$11.4K | ﹤0.01% | 655 |
|
|
2024
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $26.8K | Sell |
300
-3,995
| -93% | -$357K | ﹤0.01% | 697 |
|
|
2024
Q2 | $373K | Sell |
4,295
-4,325
| -50% | -$376K | 0.02% | 339 |
|
|
2024
Q1 | $735K | Buy |
8,620
+2,945
| +52% | +$251K | 0.04% | 282 |
|
|
2023
Q4 | $460K | Buy |
5,675
+5,525
| +3,683% | +$448K | 0.03% | 310 |
|
|
2023
Q3 | $10.2K | Hold |
150
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $10.4K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $9.14K | Hold |
150
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $7.68K | Hold |
150
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 747 |
|