Pacific Sun Financial’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 | $955K | Sell |
8,720
-395
| -4% | -$43.3K | 0.5% | 61 |
|
|
2025
Q1 | $811K | Buy |
9,115
+315
| +4% | +$28K | 0.46% | 68 |
|
|
2024
Q4 | $881K | Sell |
8,800
-50
| -0.6% | -$5.01K | 0.48% | 61 |
|
|
2024
Q3 | $791K | Sell |
8,850
-500
| -5% | -$44.7K | 0.44% | 68 |
|
|
2024
Q2 | $813K | Sell |
9,350
-5
| -0.1% | -$435 | 0.48% | 62 |
|
|
2024
Q1 | $798K | Sell |
9,355
-50
| -0.5% | -$4.26K | 0.46% | 65 |
|
|
2023
Q4 | $763K | Hold |
9,405
| – | – | 0.48% | 63 |
|
|
2023
Q3 | $642K | Hold |
9,405
| – | – | 0.44% | 69 |
|
|
2023
Q2 | $573K | Buy |
+9,405
| New | +$573K | 0.38% | 80 |
|
|
2022
Q4 | $490K | Sell |
9,580
-450
| -4% | -$23K | 0.35% | 91 |
|
|
2022
Q3 | $502K | Sell |
10,030
-85
| -0.8% | -$4.25K | 0.35% | 89 |
|
|
2022
Q2 | $545K | Buy |
10,115
+170
| +2% | +$9.16K | 0.36% | 87 |
|
|
2022
Q1 | $686K | Buy |
9,945
+500
| +5% | +$34.5K | 0.38% | 83 |
|
|
2021
Q4 | $751K | Buy |
9,445
+575
| +6% | +$45.7K | 0.4% | 80 |
|
|
2021
Q3 | $708K | Buy |
+8,870
| New | +$708K | 0.41% | 75 |
|
|
2020
Q3 | $353K | Buy |
5,680
+2,085
| +58% | +$130K | 0.29% | 103 |
|
|
2020
Q2 | $204K | Buy |
+3,595
| New | +$204K | 0.18% | 137 |
|