Prospera Financial Services’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 | $11M | Buy |
100,550
+754
| +0.8% | +$82.6K | 0.21% | 107 |
|
|
2025
Q1 | $8.88M | Sell |
99,796
-1,618
| -2% | -$144K | 0.2% | 114 |
|
|
2024
Q4 | $10.2M | Buy |
101,414
+26,702
| +36% | +$2.67M | 0.24% | 94 |
|
|
2024
Q3 | $6.68M | Buy |
74,712
+5,918
| +9% | +$529K | 0.17% | 128 |
|
|
2024
Q2 | $5.98M | Buy |
68,794
+20,599
| +43% | +$1.79M | 0.17% | 132 |
|
|
2024
Q1 | $4.11M | Buy |
48,195
+6,975
| +17% | +$595K | 0.12% | 183 |
|
|
2023
Q4 | $3.34M | Buy |
+41,220
| New | +$3.34M | 0.11% | 214 |
|
|
2022
Q3 | – | Sell |
-3,865
| Closed | -$208K | – | 1199 |
|
|
2022
Q2 | $208K | Sell |
3,865
-535
| -12% | -$28.8K | 0.01% | 726 |
|
|
2022
Q1 | $304K | Hold |
4,400
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $350K | Sell |
4,400
-200
| -4% | -$15.9K | 0.02% | 663 |
|
|
2021
Q3 | $367K | Hold |
4,600
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $359K | Buy |
+4,600
| New | +$359K | 0.02% | 614 |
|
|
2021
Q1 | – | Sell |
-3,455
| Closed | -$245K | – | 762 |
|
|
2020
Q4 | $245K | Buy |
3,455
+1,050
| +44% | +$74.5K | 0.02% | 594 |
|
|
2020
Q3 | $150K | Sell |
2,405
-8,805
| -79% | -$549K | 0.06% | 304 |
|
|
2020
Q2 | $637K | Buy |
+11,210
| New | +$637K | 0.06% | 308 |
|
|
2017
Q3 | – | Sell |
-16,175
| Closed | -$438K | – | 442 |
|
|
2017
Q2 | $438K | Buy |
+16,175
| New | +$438K | 0.07% | 241 |
|