Parsons 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 | $1.37M | Buy |
12,468
+168
| +1% | +$18.4K | 0.08% | 201 |
|
|
2025
Q1 | $1.09M | Hold |
12,300
| – | – | 0.06% | 240 |
|
|
2024
Q4 | $1.23M | Hold |
12,300
| – | – | 0.07% | 221 |
|
|
2024
Q3 | $1.1M | Hold |
12,300
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $1.07M | Sell |
12,300
-90
| -0.7% | -$7.82K | 0.07% | 225 |
|
|
2024
Q1 | $1.06M | Buy |
12,390
+465
| +4% | +$39.7K | 0.07% | 229 |
|
|
2023
Q4 | $967K | Hold |
11,925
| – | – | 0.07% | 232 |
|
|
2023
Q3 | $814K | Sell |
11,925
-50
| -0.4% | -$3.41K | 0.06% | 234 |
|
|
2023
Q2 | $828K | Hold |
11,975
| – | – | 0.06% | 235 |
|
|
2023
Q1 | $730K | Sell |
11,975
-100
| -0.8% | -$6.09K | 0.06% | 250 |
|
|
2022
Q4 | $618K | Sell |
12,075
-2,150
| -15% | -$110K | 0.05% | 263 |
|
|
2022
Q3 | $712K | Hold |
14,225
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $767K | Sell |
14,225
-975
| -6% | -$52.6K | 0.07% | 231 |
|
|
2022
Q1 | $1.05M | Sell |
15,200
-14,215
| -48% | -$981K | 0.08% | 212 |
|
|
2021
Q4 | $2.34M | Sell |
29,415
-575
| -2% | -$45.7K | 0.17% | 128 |
|
|
2021
Q3 | $2.39M | Sell |
29,990
-815
| -3% | -$65.1K | 0.19% | 113 |
|
|
2021
Q2 | $2.4M | Sell |
30,805
-2,470
| -7% | -$193K | 0.18% | 120 |
|
|
2021
Q1 | $2.27M | Sell |
33,275
-620
| -2% | -$42.3K | 0.19% | 122 |
|
|
2020
Q4 | $2.4M | Buy |
33,895
+1,080
| +3% | +$76.5K | 0.21% | 106 |
|
|
2020
Q3 | $2.04M | Sell |
32,815
-2,325
| -7% | -$145K | 0.2% | 102 |
|
|
2020
Q2 | $2M | Buy |
35,140
+5,190
| +17% | +$295K | 0.21% | 101 |
|
|
2020
Q1 | $1.26M | Buy |
29,950
+275
| +0.9% | +$11.6K | 0.16% | 134 |
|
|
2019
Q4 | $1.38M | Buy |
29,675
+50
| +0.2% | +$2.33K | 0.14% | 140 |
|
|
2019
Q3 | $1.26M | Buy |
29,625
+2,850
| +11% | +$121K | 0.14% | 153 |
|
|
2019
Q2 | $1.17M | Buy |
26,775
+9,950
| +59% | +$435K | 0.13% | 155 |
|
|
2019
Q1 | $709K | Buy |
16,825
+1,625
| +11% | +$68.5K | 0.08% | 209 |
|
|
2018
Q4 | $528K | Sell |
15,200
-3,850
| -20% | -$134K | 0.06% | 227 |
|
|
2018
Q3 | $781K | Buy |
19,050
+11,600
| +156% | +$476K | 0.08% | 205 |
|
|
2018
Q2 | $272K | Buy |
+7,450
| New | +$272K | 0.03% | 315 |
|