Novare Capital 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 | $1.32M | Sell |
12,075
-75
| -0.6% | -$8.21K | 0.11% | 108 |
|
2025
Q1 | $1.08M | Sell |
12,150
-650
| -5% | -$57.8K | 0.09% | 111 |
|
2024
Q4 | $1.28M | Buy |
12,800
+250
| +2% | +$25K | 0.11% | 105 |
|
2024
Q3 | $1.12M | Sell |
12,550
-710
| -5% | -$63.5K | 0.1% | 106 |
|
2024
Q2 | $1.15M | Hold |
13,260
| – | – | 0.1% | 107 |
|
2024
Q1 | $1.13M | Buy |
13,260
+4,535
| +52% | +$387K | 0.1% | 106 |
|
2023
Q4 | $708K | Hold |
8,725
| – | – | 0.07% | 117 |
|
2023
Q3 | $595K | Sell |
8,725
-550
| -6% | -$37.5K | 0.07% | 119 |
|
2023
Q2 | $642K | Sell |
9,275
-1,525
| -14% | -$106K | 0.07% | 121 |
|
2023
Q1 | $658K | Sell |
10,800
-10,150
| -48% | -$619K | 0.07% | 114 |
|
2022
Q4 | $1.07M | Sell |
20,950
-6,370
| -23% | -$326K | 0.13% | 103 |
|
2022
Q3 | $1.37M | Buy |
+27,320
| New | +$1.37M | 0.18% | 86 |
|