Northeast Financial Consultants’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 | $35.4M | Sell |
323,518
-487
| -0.2% | -$53.3K | 1.45% | 16 |
|
|
2025
Q1 | $28.8M | Sell |
324,005
-5,716
| -2% | -$509K | 1.28% | 20 |
|
|
2024
Q4 | $33M | Buy |
329,721
+1,815
| +0.6% | +$182K | 1.39% | 18 |
|
|
2024
Q3 | $29.3M | Sell |
327,906
-5,956
| -2% | -$532K | 1.28% | 20 |
|
|
2024
Q2 | $29M | Sell |
333,862
-4,364
| -1% | -$379K | 1.34% | 20 |
|
|
2024
Q1 | $28.8M | Buy |
338,226
+23,751
| +8% | +$2.03M | 1.42% | 18 |
|
|
2023
Q4 | $25.5M | Buy |
314,475
+38,975
| +14% | +$3.16M | 1.41% | 19 |
|
|
2023
Q3 | $18.8M | Buy |
275,500
+1,610
| +0.6% | +$110K | 1.18% | 19 |
|
|
2023
Q2 | $18.9M | Sell |
273,890
-2,730
| -1% | -$189K | 1.16% | 21 |
|
|
2023
Q1 | $16.9M | Sell |
276,620
-49,550
| -15% | -$3.02M | 1.08% | 19 |
|
|
2022
Q4 | $16.7M | Sell |
326,170
-10,985
| -3% | -$562K | 1.13% | 18 |
|
|
2022
Q3 | $16.9M | Sell |
337,155
-7,335
| -2% | -$367K | 1.24% | 19 |
|
|
2022
Q2 | $18.6M | Buy |
344,490
+16,310
| +5% | +$879K | 1.3% | 19 |
|
|
2022
Q1 | $22.6M | Buy |
328,180
+12,410
| +4% | +$856K | 1.31% | 18 |
|
|
2021
Q4 | $25.1M | Buy |
315,770
+8,285
| +3% | +$659K | 1.52% | 17 |
|
|
2021
Q3 | $24.5M | Sell |
307,485
-5,940
| -2% | -$474K | 1.64% | 16 |
|
|
2021
Q2 | $24.4M | Sell |
313,425
-15,385
| -5% | -$1.2M | 1.65% | 16 |
|
|
2021
Q1 | $22.5M | Buy |
328,810
+36,640
| +13% | +$2.5M | 1.72% | 16 |
|
|
2020
Q4 | $20.7M | Buy |
292,170
+162,410
| +125% | +$11.5M | 1.71% | 16 |
|
|
2020
Q3 | $8.08M | Buy |
+129,760
| New | +$8.08M | 0.73% | 26 |
|