Northwestern Mutual Wealth Management’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
$13.9M Buy
127,041
+13,697
+12% +$1.5M 0.01% 451
2025
Q1
$10.1M Buy
113,344
+2,146
+2% +$191K 0.01% 481
2024
Q4
$11.1M Buy
111,198
+13,073
+13% +$1.31M 0.01% 448
2024
Q3
$8.77M Buy
98,125
+8,253
+9% +$738K 0.01% 482
2024
Q2
$7.81M Buy
89,872
+35,809
+66% +$3.11M 0.01% 480
2024
Q1
$4.61M Buy
54,063
+6,498
+14% +$554K ﹤0.01% 583
2023
Q4
$3.86M Sell
47,565
-3,630
-7% -$295K ﹤0.01% 602
2023
Q3
$3.49M Sell
51,195
-3,795
-7% -$259K ﹤0.01% 584
2023
Q2
$3.8M Sell
54,990
-7,615
-12% -$527K ﹤0.01% 554
2023
Q1
$3.82M Sell
62,605
-134,255
-68% -$8.18M 0.01% 530
2022
Q4
$10.1M Sell
196,860
-26,495
-12% -$1.36M 0.02% 332
2022
Q3
$11.2M Sell
223,355
-2,620
-1% -$131K 0.02% 285
2022
Q2
$12.2M Buy
225,975
+5,870
+3% +$317K 0.02% 269
2022
Q1
$15.2M Sell
220,105
-3,345
-1% -$231K 0.02% 250
2021
Q4
$17.8M Buy
223,450
+2,445
+1% +$194K 0.03% 218
2021
Q3
$17.6M Sell
221,005
-123,345
-36% -$9.85M 0.03% 205
2021
Q2
$26.9M Buy
344,350
+10,840
+3% +$846K 0.05% 159
2021
Q1
$22.8M Buy
333,510
+12,060
+4% +$823K 0.05% 160
2020
Q4
$22.8M Buy
321,450
+11,240
+4% +$796K 0.05% 147
2020
Q3
$19.3M Buy
310,210
+6,085
+2% +$379K 0.05% 145
2020
Q2
$17.3M Buy
304,125
+26,865
+10% +$1.53M 0.05% 143
2020
Q1
$11.7M Buy
277,260
+108,195
+64% +$4.55M 0.05% 167
2019
Q4
$7.88M Sell
169,065
-88,345
-34% -$4.12M 0.03% 219
2019
Q3
$10.9M Sell
257,410
-1,855
-0.7% -$78.6K 0.04% 174
2019
Q2
$11.3M Sell
259,265
-160,410
-38% -$7.01M 0.05% 166
2019
Q1
$17.7M Buy
419,675
+300,280
+252% +$12.7M 0.08% 119
2018
Q4
$4.14M Buy
119,395
+115,285
+2,805% +$4M 0.02% 255
2018
Q3
$168K Sell
4,110
-1,380
-25% -$56.4K ﹤0.01% 853
2018
Q2
$201K Buy
5,490
+1,950
+55% +$71.4K ﹤0.01% 770
2018
Q1
$120K Buy
3,540
+2,605
+279% +$88.3K ﹤0.01% 895
2017
Q4
$29K Sell
935
-70
-7% -$2.17K ﹤0.01% 1369
2017
Q3
$29K Buy
1,005
+70
+7% +$2.02K ﹤0.01% 1337
2017
Q2
$26K Hold
935
﹤0.01% 1298
2017
Q1
$24K Buy
+935
New +$24K ﹤0.01% 1265
2015
Q4
Sell
-200
Closed -$4K 1716
2015
Q3
$4K Buy
+200
New +$4K ﹤0.01% 1302
2013
Q4
Sell
-105
Closed -$2K 1469
2013
Q3
$2K Sell
105
-980
-90% -$18.7K ﹤0.01% 1187
2013
Q2
$15K Buy
+1,085
New +$15K ﹤0.01% 772