Prime Capital Investment Advisors’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 | $1.42M | Sell |
12,950
-4,513
| -26% | -$494K | 0.02% | 400 |
|
|
2025
Q1 | $1.55M | Buy |
17,463
+5,227
| +43% | +$465K | 0.02% | 410 |
|
|
2024
Q4 | $1.23M | Sell |
12,236
-280
| -2% | -$28K | 0.02% | 391 |
|
|
2024
Q3 | $1.12M | Sell |
12,516
-125
| -1% | -$11.2K | 0.02% | 415 |
|
|
2024
Q2 | $1.1M | Sell |
12,641
-1,420
| -10% | -$123K | 0.02% | 415 |
|
|
2024
Q1 | $1.2M | Buy |
14,061
+1,096
| +8% | +$93.5K | 0.02% | 437 |
|
|
2023
Q4 | $1.05M | Buy |
12,965
+8,015
| +162% | +$650K | 0.02% | 424 |
|
|
2023
Q3 | $338K | Hold |
4,950
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $343K | Buy |
4,950
+1,100
| +29% | +$76.1K | 0.01% | 566 |
|
|
2023
Q1 | $235K | Sell |
3,850
-555
| -13% | -$33.8K | 0.01% | 479 |
|
|
2022
Q4 | $225K | Buy |
+4,405
| New | +$225K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-3,850
| Closed | -$208K | – | 416 |
|
|
2022
Q2 | $208K | Buy |
+3,850
| New | +$208K | 0.01% | 351 |
|
|
2020
Q4 | – | Sell |
-680
| Closed | -$42K | – | 474 |
|
|
2020
Q3 | $42K | Hold |
680
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $39K | Buy |
680
+5
| +0.7% | +$287 | ﹤0.01% | 340 |
|
|
2020
Q1 | $28K | Buy |
675
+550
| +440% | +$22.8K | ﹤0.01% | 325 |
|
|
2019
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 527 |
|