Newbridge Financial Services Group’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 | $37.8K | Buy |
345
+145
| +73% | +$15.9K | 0.01% | 564 |
|
|
2025
Q1 | $17.8K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $20K | Buy |
+200
| New | +$20K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-320
| Closed | -$22.1K | – | 1352 |
|
|
2023
Q2 | $22.1K | Hold |
320
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $19.5K | Hold |
320
| – | – | 0.01% | 734 |
|
|
2022
Q4 | $16.4K | Sell |
320
-1,250
| -80% | -$64K | 0.01% | 792 |
|
|
2022
Q3 | $79K | Hold |
1,570
| – | – | 0.05% | 340 |
|
|
2022
Q2 | $85K | Hold |
1,570
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $108K | Sell |
1,570
-1,365
| -47% | -$93.9K | 0.05% | 292 |
|
|
2021
Q4 | $233K | Sell |
2,935
-375
| -11% | -$29.8K | 0.11% | 186 |
|
|
2021
Q3 | $264K | Sell |
3,310
-5
| -0.2% | -$399 | 0.17% | 134 |
|
|
2021
Q2 | $259K | Sell |
3,315
-125
| -4% | -$9.77K | 0.16% | 142 |
|
|
2021
Q1 | $235K | Buy |
3,440
+350
| +11% | +$23.9K | 0.17% | 136 |
|
|
2020
Q4 | $219K | Hold |
3,090
| – | – | 0.18% | 127 |
|
|
2020
Q3 | $192K | Buy |
+3,090
| New | +$192K | 0.19% | 117 |
|