Parallel 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 | $849K | Buy |
7,754
+10
| +0.1% | +$1.1K | 0.02% | 463 |
|
|
2025
Q1 | $689K | Sell |
7,744
-2
| -0% | -$178 | 0.02% | 488 |
|
|
2024
Q4 | $776K | Hold |
7,746
| – | – | 0.02% | 457 |
|
|
2024
Q3 | $692K | Sell |
7,746
-240
| -3% | -$21.4K | 0.02% | 468 |
|
|
2024
Q2 | $694K | Sell |
7,986
-247
| -3% | -$21.5K | 0.02% | 441 |
|
|
2024
Q1 | $702K | Sell |
8,233
-2
| -0% | -$171 | 0.02% | 428 |
|
|
2023
Q4 | $668K | Buy |
8,235
+5
| +0.1% | +$406 | 0.02% | 413 |
|
|
2023
Q3 | $562K | Sell |
8,230
-955
| -10% | -$65.2K | 0.02% | 430 |
|
|
2023
Q2 | $636K | Sell |
9,185
-50
| -0.5% | -$3.46K | 0.02% | 409 |
|
|
2023
Q1 | $563K | Sell |
9,235
-1,990
| -18% | -$121K | 0.02% | 433 |
|
|
2022
Q4 | $575K | Sell |
11,225
-700
| -6% | -$35.8K | 0.02% | 371 |
|
|
2022
Q3 | $596K | Sell |
11,925
-105
| -0.9% | -$5.25K | 0.03% | 348 |
|
|
2022
Q2 | $649K | Sell |
12,030
-1,170
| -9% | -$63.1K | 0.03% | 333 |
|
|
2022
Q1 | $917K | Sell |
13,200
-2,480
| -16% | -$172K | 0.04% | 285 |
|
|
2021
Q4 | $1.25M | Sell |
15,680
-840
| -5% | -$66.8K | 0.05% | 237 |
|
|
2021
Q3 | $1.32M | Sell |
16,520
-695
| -4% | -$55.5K | 0.05% | 220 |
|
|
2021
Q2 | $1.34M | Sell |
17,215
-150
| -0.9% | -$11.7K | 0.06% | 212 |
|
|
2021
Q1 | $1.19M | Buy |
17,365
+2,065
| +13% | +$141K | 0.06% | 209 |
|
|
2020
Q4 | $1.08M | Sell |
15,300
-2,785
| -15% | -$197K | 0.06% | 199 |
|
|
2020
Q3 | $1.13M | Sell |
18,085
-815
| -4% | -$50.7K | 0.07% | 174 |
|
|
2020
Q2 | $1.07M | Buy |
18,900
+4,090
| +28% | +$232K | 0.07% | 169 |
|
|
2020
Q1 | $623K | Sell |
14,810
-1,490
| -9% | -$62.7K | 0.05% | 207 |
|
|
2019
Q4 | $760K | Buy |
16,300
+4,250
| +35% | +$198K | 0.06% | 223 |
|
|
2019
Q3 | $511K | Sell |
12,050
-1,735
| -13% | -$73.6K | 0.04% | 259 |
|
|
2019
Q2 | $602K | Buy |
13,785
+205
| +2% | +$8.95K | 0.06% | 207 |
|
|
2019
Q1 | $573K | Buy |
13,580
+55
| +0.4% | +$2.32K | 0.06% | 197 |
|
|
2018
Q4 | $469K | Buy |
13,525
+10,870
| +409% | +$377K | 0.07% | 199 |
|
|
2018
Q3 | $109K | Buy |
2,655
+2,500
| +1,613% | +$103K | 0.01% | 577 |
|
|
2018
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1572 |
|