NewEdge Advisors’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 | $9.77M | Sell |
89,217
-9,094
| -9% | -$996K | 0.05% | 373 |
|
|
2025
Q1 | $8.75M | Buy |
98,311
+4,569
| +5% | +$407K | 0.05% | 357 |
|
|
2024
Q4 | $9.39M | Buy |
93,742
+6,774
| +8% | +$678K | 0.06% | 325 |
|
|
2024
Q3 | $7.77M | Sell |
86,968
-10,879
| -11% | -$972K | 0.05% | 349 |
|
|
2024
Q2 | $8.5M | Buy |
97,847
+50,206
| +105% | +$4.36M | 0.06% | 307 |
|
|
2024
Q1 | $4.06M | Sell |
47,641
-479
| -1% | -$40.8K | 0.04% | 452 |
|
|
2023
Q4 | $3.9M | Sell |
48,120
-64,935
| -57% | -$5.27M | 0.04% | 424 |
|
|
2023
Q3 | $7.72M | Sell |
113,055
-11,355
| -9% | -$775K | 0.08% | 233 |
|
|
2023
Q2 | $8.61M | Buy |
124,410
+11,440
| +10% | +$791K | 0.1% | 207 |
|
|
2023
Q1 | $6.88M | Buy |
112,970
+58,015
| +106% | +$3.54M | 0.09% | 232 |
|
|
2022
Q4 | $22K | Sell |
54,955
-13,850
| -20% | -$5.54K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $3.44M | Sell |
68,805
-5,245
| -7% | -$262K | 0.06% | 310 |
|
|
2022
Q2 | $3.99M | Sell |
74,050
-3,145
| -4% | -$170K | 0.07% | 278 |
|
|
2022
Q1 | $5.33M | Sell |
77,195
-385
| -0.5% | -$26.6K | 0.09% | 226 |
|
|
2021
Q4 | $6.17M | Buy |
77,580
+1,730
| +2% | +$138K | 0.09% | 212 |
|
|
2021
Q3 | $6.06M | Buy |
75,850
+1,230
| +2% | +$98.2K | 0.15% | 142 |
|
|
2021
Q2 | $5.82M | Buy |
74,620
+3,980
| +6% | +$310K | 0.15% | 142 |
|
|
2021
Q1 | $4.82M | Buy |
70,640
+16,885
| +31% | +$1.15M | 0.14% | 150 |
|
|
2020
Q4 | $3.81M | Sell |
53,755
-595
| -1% | -$42.1K | 0.12% | 169 |
|
|
2020
Q3 | $3.38M | Buy |
54,350
+1,215
| +2% | +$75.6K | 0.12% | 177 |
|
|
2020
Q2 | $3.02M | Buy |
53,135
+690
| +1% | +$39.2K | 0.12% | 175 |
|
|
2020
Q1 | $2.21M | Sell |
52,445
-960
| -2% | -$40.4K | 0.11% | 182 |
|
|
2019
Q4 | $2.49M | Buy |
53,405
+600
| +1% | +$28K | 0.1% | 205 |
|
|
2019
Q3 | $2.24M | Buy |
52,805
+265
| +0.5% | +$11.2K | 0.1% | 198 |
|
|
2019
Q2 | $2.3M | Buy |
52,540
+4,415
| +9% | +$193K | 0.14% | 154 |
|
|
2019
Q1 | $2.03M | Buy |
48,125
+10,510
| +28% | +$443K | 0.13% | 165 |
|
|
2018
Q4 | $1.31K | Buy |
37,615
+3,830
| +11% | +$133 | 0.08% | 207 |
|
|
2018
Q3 | $1.39M | Buy |
+33,785
| New | +$1.39M | 0.11% | 193 |
|