NWAM LLC’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 | $1.46M | Buy |
12,918
+100
| +0.8% | +$11.3K | 0.12% | 172 |
|
|
2025
Q1 | $1.14M | Buy |
12,818
+1,290
| +11% | +$115K | 0.1% | 191 |
|
|
2024
Q4 | $1.15M | Buy |
11,528
+54
| +0.5% | +$5.41K | 0.07% | 242 |
|
|
2024
Q3 | $1.03M | Buy |
+11,474
| New | +$1.03M | 0.06% | 268 |
|
|
2022
Q2 | – | Sell |
-3,475
| Closed | -$240K | – | 531 |
|
|
2022
Q1 | $240K | Hold |
3,475
| – | – | 0.02% | 476 |
|
|
2021
Q4 | $276K | Buy |
3,475
+25
| +0.7% | +$1.99K | 0.02% | 427 |
|
|
2021
Q3 | $275K | Hold |
3,450
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $269K | Sell |
3,450
-50
| -1% | -$3.9K | 0.03% | 396 |
|
|
2021
Q1 | $239K | Buy |
3,500
+190
| +6% | +$13K | 0.02% | 425 |
|
|
2020
Q4 | $234K | Buy |
+3,310
| New | +$234K | 0.03% | 394 |
|
|
2019
Q4 | – | Sell |
-57,430
| Closed | -$2.43M | – | 417 |
|
|
2019
Q3 | $2.43M | Sell |
57,430
-1,365
| -2% | -$57.9K | 0.46% | 49 |
|
|
2019
Q2 | $2.57M | Buy |
58,795
+615
| +1% | +$26.9K | 0.51% | 40 |
|
|
2019
Q1 | $2.45M | Buy |
58,180
+360
| +0.6% | +$15.2K | 0.53% | 39 |
|
|
2018
Q4 | $2.01M | Buy |
57,820
+725
| +1% | +$25.2K | 0.52% | 45 |
|
|
2018
Q3 | $2.34M | Buy |
57,095
+270
| +0.5% | +$11.1K | 0.53% | 40 |
|
|
2018
Q2 | $2.08M | Buy |
+56,825
| New | +$2.08M | 0.49% | 48 |
|