Pflug Koory’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 | $29K | Hold |
265
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $23.6K | Hold |
265
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $26.5K | Hold |
265
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $23.7K | Buy |
+265
| New | +$23.7K | 0.01% | 280 |
|
|
2024
Q1 | $22.6K | Hold |
265
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $21.5K | Hold |
265
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $18.1K | Hold |
265
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $18.3K | Hold |
265
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $16.1K | Hold |
265
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $14K | Sell |
265
-235
| -47% | -$12.4K | 0.01% | 309 |
|
|
2022
Q3 | $25K | Hold |
500
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $27K | Hold |
500
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $34K | Hold |
500
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $40K | Hold |
500
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $40K | Buy |
500
+235
| +89% | +$18.8K | 0.02% | 270 |
|
|
2021
Q2 | $21K | Hold |
265
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $18K | Hold |
265
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $19K | Hold |
265
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $16K | Hold |
265
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $15K | Hold |
265
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $11K | Hold |
265
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $12K | Hold |
265
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $11K | Hold |
265
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $12K | Hold |
265
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $11K | Buy |
+265
| New | +$11K | 0.01% | 327 |
|