Private Trust Company’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 | $746K | Buy |
6,813
+2,729
| +67% | +$299K | 0.07% | 302 |
|
|
2025
Q1 | $363K | Buy |
4,084
+1,867
| +84% | +$166K | 0.04% | 498 |
|
|
2024
Q4 | $222K | Buy |
2,217
+92
| +4% | +$9.21K | 0.02% | 652 |
|
|
2024
Q3 | $190K | Hold |
2,125
| – | – | 0.02% | 719 |
|
|
2024
Q2 | $185K | Sell |
2,125
-75
| -3% | -$6.52K | 0.02% | 684 |
|
|
2024
Q1 | $188K | Buy |
2,200
+255
| +13% | +$21.7K | 0.02% | 669 |
|
|
2023
Q4 | $158K | Buy |
1,945
+325
| +20% | +$26.4K | 0.02% | 681 |
|
|
2023
Q3 | $111K | Hold |
1,620
| – | – | 0.01% | 763 |
|
|
2023
Q2 | $112K | Buy |
1,620
+75
| +5% | +$5.19K | 0.01% | 767 |
|
|
2023
Q1 | $94.2K | Hold |
1,545
| – | – | 0.01% | 798 |
|
|
2022
Q4 | $79K | Sell |
1,545
-270
| -15% | -$13.8K | 0.01% | 816 |
|
|
2022
Q3 | $91K | Buy |
1,815
+20
| +1% | +$1K | 0.01% | 706 |
|
|
2022
Q2 | $97K | Buy |
+1,795
| New | +$97K | 0.02% | 703 |
|