OWA
Outlook Wealth Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
2,932
| – | – | 0.08% | 219 |
|
|
2025
Q1 | $261K | Buy |
2,932
+60
| +2% | +$5.34K | 0.07% | 239 |
|
|
2024
Q4 | $288K | Sell |
2,872
-113
| -4% | -$11.3K | 0.08% | 218 |
|
|
2024
Q3 | $267K | Hold |
2,985
| – | – | 0.08% | 228 |
|
|
2024
Q2 | $1.52M | Hold |
2,985
| – | – | 0.47% | 41 |
|
|
2024
Q1 | $255K | Buy |
2,985
+2,388
| +400% | +$204K | 0.08% | 231 |
|
|
2023
Q4 | $242K | Sell |
597
-46
| -7% | -$18.7K | 0.08% | 196 |
|
|
2023
Q3 | $219K | Sell |
643
-22
| -3% | -$7.51K | 0.08% | 187 |
|
|
2023
Q2 | $230K | Buy |
+665
| New | +$230K | 0.09% | 182 |
|
|
2023
Q1 | – | Sell |
-853
| Closed | -$218K | – | 186 |
|
|
2022
Q4 | $218K | Sell |
853
-45
| -5% | -$11.5K | 0.1% | 163 |
|
|
2022
Q3 | $225K | Buy |
898
+11
| +1% | +$2.76K | 0.1% | 167 |
|
|
2022
Q2 | $240K | Sell |
887
-90
| -9% | -$24.4K | 0.1% | 167 |
|
|
2022
Q1 | $337K | Sell |
977
-290
| -23% | -$100K | 0.11% | 154 |
|
|
2021
Q4 | $504K | Sell |
1,267
-44
| -3% | -$17.5K | 0.15% | 137 |
|
|
2021
Q3 | $523K | Sell |
1,311
-33
| -2% | -$13.2K | 0.17% | 141 |
|
|
2021
Q2 | $524K | Sell |
1,344
-16,257
| -92% | -$6.34M | 0.17% | 149 |
|
|
2021
Q1 | $6.01M | Sell |
17,601
-4,957
| -22% | -$1.69M | 2.09% | 8 |
|
|
2020
Q4 | $7.99M | Sell |
22,558
-2,786
| -11% | -$987K | 2.91% | 5 |
|
|
2020
Q3 | $7.89M | Buy |
25,344
+1,288
| +5% | +$401K | 3.13% | 7 |
|
|
2020
Q2 | $6.84M | Buy |
+24,056
| New | +$6.84M | 2.9% | 8 |
|
|
2019
Q1 | – | Sell |
-489
| Closed | -$848K | – | 160 |
|
|
2018
Q4 | $848K | Buy |
+489
| New | +$848K | 0.39% | 68 |
|