Perigon Wealth 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 | $361K | Buy |
3,296
+490
| +17% | +$53.7K | 0.01% | 782 |
|
|
2025
Q1 | $250K | Sell |
2,806
-2,160
| -43% | -$192K | 0.01% | 881 |
|
|
2024
Q4 | $493K | Buy |
4,966
+1,565
| +46% | +$155K | 0.01% | 642 |
|
|
2024
Q3 | $304K | Sell |
3,401
-596
| -15% | -$53.3K | 0.01% | 784 |
|
|
2024
Q2 | $347K | Buy |
3,997
+476
| +14% | +$41.4K | 0.01% | 638 |
|
|
2024
Q1 | $300K | Buy |
3,521
+636
| +22% | +$54.2K | 0.01% | 683 |
|
|
2023
Q4 | $234K | Buy |
+2,885
| New | +$234K | 0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-2,895
| Closed | -$200K | – | 799 |
|
|
2023
Q2 | $200K | Buy |
+2,895
| New | +$200K | 0.01% | 733 |
|
|
2022
Q2 | – | Sell |
-4,035
| Closed | -$278K | – | 589 |
|
|
2022
Q1 | $278K | Sell |
4,035
-25
| -0.6% | -$1.72K | 0.02% | 484 |
|
|
2021
Q4 | $323K | Buy |
4,060
+185
| +5% | +$14.7K | 0.02% | 433 |
|
|
2021
Q3 | $309K | Buy |
3,875
+730
| +23% | +$58.2K | 0.03% | 408 |
|
|
2021
Q2 | $245K | Sell |
3,145
-4,250
| -57% | -$331K | 0.02% | 452 |
|
|
2021
Q1 | $505K | Sell |
7,395
-6,500
| -47% | -$444K | 0.05% | 288 |
|
|
2020
Q4 | $984K | Hold |
13,895
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $865K | Buy |
13,895
+2,040
| +17% | +$127K | 0.12% | 138 |
|
|
2020
Q2 | $674K | Buy |
11,855
+465
| +4% | +$26.4K | 0.11% | 152 |
|
|
2020
Q1 | $501K | Sell |
11,390
-360
| -3% | -$15.8K | 0.09% | 168 |
|
|
2019
Q4 | $562K | Hold |
11,750
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $513K | Hold |
11,750
| – | – | 0.12% | 118 |
|
|
2019
Q2 | $513K | Hold |
11,750
| – | – | 0.12% | 125 |
|
|
2019
Q1 | $514K | Hold |
11,750
| – | – | 0.12% | 124 |
|
|
2018
Q4 | $444K | Buy |
+11,750
| New | +$444K | 0.11% | 128 |
|