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 |
|