Private Advisor Group’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 | $5.77M | Buy |
52,658
+23,292
| +79% | +$2.55M | 0.03% | 523 |
|
|
2025
Q1 | $2.61M | Sell |
29,366
-4,214
| -13% | -$375K | 0.02% | 780 |
|
|
2024
Q4 | $3.36M | Buy |
33,580
+6,838
| +26% | +$685K | 0.02% | 664 |
|
|
2024
Q3 | $2.39M | Sell |
26,742
-4,335
| -14% | -$387K | 0.01% | 797 |
|
|
2024
Q2 | $2.7M | Buy |
31,077
+6,666
| +27% | +$579K | 0.02% | 719 |
|
|
2024
Q1 | $2.08M | Sell |
24,411
-6,534
| -21% | -$557K | 0.02% | 784 |
|
|
2023
Q4 | $2.51M | Buy |
30,945
+1,395
| +5% | +$113K | 0.02% | 668 |
|
|
2023
Q3 | $2.02M | Sell |
29,550
-1,400
| -5% | -$95.6K | 0.02% | 696 |
|
|
2023
Q2 | $2.18M | Buy |
30,950
+16,665
| +117% | +$1.17M | 0.02% | 691 |
|
|
2023
Q1 | $870K | Buy |
+14,285
| New | +$870K | 0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-26,070
| Closed | -$1.3M | – | 1804 |
|
|
2022
Q3 | $1.3M | Sell |
26,070
-9,550
| -27% | -$478K | 0.02% | 797 |
|
|
2022
Q2 | $1.92M | Sell |
35,620
-1,060
| -3% | -$57.2K | 0.02% | 777 |
|
|
2022
Q1 | $2.53M | Buy |
36,680
+10,745
| +41% | +$741K | 0.02% | 698 |
|
|
2021
Q4 | $2.06M | Sell |
25,935
-12,255
| -32% | -$975K | 0.02% | 798 |
|
|
2021
Q3 | $3.05M | Buy |
38,190
+7,265
| +23% | +$580K | 0.02% | 719 |
|
|
2021
Q2 | $2.41M | Sell |
30,925
-37,145
| -55% | -$2.9M | 0.02% | 695 |
|
|
2021
Q1 | $4.65M | Sell |
68,070
-7,310
| -10% | -$499K | 0.04% | 400 |
|
|
2020
Q4 | $5.34M | Sell |
75,380
-5,415
| -7% | -$383K | 0.06% | 320 |
|
|
2020
Q3 | $4.74M | Buy |
80,795
+1,570
| +2% | +$92K | 0.06% | 289 |
|
|
2020
Q2 | $4.5M | Buy |
79,225
+49,380
| +165% | +$2.81M | 0.06% | 286 |
|
|
2020
Q1 | $1.26M | Buy |
29,845
+8,635
| +41% | +$363K | 0.02% | 584 |
|
|
2019
Q4 | $989K | Buy |
21,210
+985
| +5% | +$45.9K | 0.02% | 759 |
|
|
2019
Q3 | $863K | Sell |
20,225
-15,325
| -43% | -$654K | 0.01% | 845 |
|
|
2019
Q2 | $1.55M | Buy |
35,550
+22,470
| +172% | +$982K | 0.03% | 566 |
|
|
2019
Q1 | $551K | Buy |
13,080
+5,510
| +73% | +$232K | 0.01% | 931 |
|
|
2018
Q4 | $263K | Sell |
7,570
-23,915
| -76% | -$831K | 0.01% | 1069 |
|
|
2018
Q3 | $1.29M | Buy |
31,485
+13,505
| +75% | +$554K | 0.03% | 576 |
|
|
2018
Q2 | $668K | Buy |
17,980
+5,380
| +43% | +$200K | 0.01% | 638 |
|
|
2018
Q1 | $428K | Sell |
12,600
-1,325
| -10% | -$45K | 0.02% | 724 |
|
|
2017
Q4 | $442K | Sell |
13,925
-9,155
| -40% | -$291K | 0.02% | 721 |
|
|
2017
Q3 | $684K | Buy |
23,080
+6,350
| +38% | +$188K | 0.02% | 740 |
|
|
2017
Q2 | $462K | Buy |
16,730
+7,275
| +77% | +$201K | 0.01% | 872 |
|
|
2017
Q1 | $238K | Buy |
+9,455
| New | +$238K | 0.01% | 1182 |
|
|
2016
Q4 | – | Sell |
-11,225
| Closed | -$254K | – | 1311 |
|
|
2016
Q3 | $254K | Buy |
+11,225
| New | +$254K | 0.01% | 903 |
|