Pinnacle Associates’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 | $1.69M | Sell |
15,395
-137
| -0.9% | -$15K | 0.02% | 404 |
|
|
2025
Q1 | $1.38M | Sell |
15,532
-185
| -1% | -$16.5K | 0.02% | 434 |
|
|
2024
Q4 | $1.57M | Buy |
15,717
+12,932
| +464% | +$1.29M | 0.02% | 408 |
|
|
2024
Q3 | $1.13M | Sell |
2,785
-12,947
| -82% | -$5.25M | 0.02% | 449 |
|
|
2024
Q2 | $1.37M | Buy |
15,732
+24
| +0.2% | +$2.09K | 0.02% | 416 |
|
|
2024
Q1 | $1.34M | Buy |
15,708
+1,783
| +13% | +$152K | 0.02% | 433 |
|
|
2023
Q4 | $1.13M | Sell |
13,925
-1,125
| -7% | -$91.3K | 0.02% | 457 |
|
|
2023
Q3 | $1.03M | Buy |
15,050
+375
| +3% | +$25.6K | 0.02% | 452 |
|
|
2023
Q2 | $1.02M | Hold |
14,675
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $894K | Sell |
14,675
-400
| -3% | -$24.4K | 0.02% | 429 |
|
|
2022
Q4 | $771K | Sell |
15,075
-500
| -3% | -$25.6K | 0.02% | 443 |
|
|
2022
Q3 | $779K | Sell |
15,575
-750
| -5% | -$37.5K | 0.02% | 437 |
|
|
2022
Q2 | $880K | Buy |
16,325
+125
| +0.8% | +$6.74K | 0.02% | 430 |
|
|
2022
Q1 | $1.12M | Buy |
16,200
+950
| +6% | +$65.6K | 0.02% | 429 |
|
|
2021
Q4 | $1.21M | Sell |
15,250
-700
| -4% | -$55.7K | 0.02% | 417 |
|
|
2021
Q3 | $1.27M | Buy |
15,950
+50
| +0.3% | +$3.99K | 0.02% | 402 |
|
|
2021
Q2 | $1.24M | Buy |
15,900
+5,200
| +49% | +$406K | 0.02% | 400 |
|
|
2021
Q1 | $731K | Sell |
10,700
-1,045
| -9% | -$71.4K | 0.01% | 468 |
|
|
2020
Q4 | $832K | Buy |
11,745
+375
| +3% | +$26.6K | 0.02% | 425 |
|
|
2020
Q3 | $707K | Hold |
11,370
| – | – | 0.02% | 436 |
|
|
2020
Q2 | $646K | Hold |
11,370
| – | – | 0.02% | 442 |
|
|
2020
Q1 | $478K | Buy |
+11,370
| New | +$478K | 0.01% | 482 |
|