Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.5M | Sell |
128,590
-7,526
| -6% | -$673K | 0.01% | 1138 |
|
|
2024
Q2 | $11.8M | Buy |
136,116
+1,265
| +0.9% | +$110K | 0.01% | 1066 |
|
|
2024
Q1 | $11.5M | Sell |
134,851
-26,674
| -17% | -$2.27M | 0.01% | 1075 |
|
|
2023
Q4 | $13.1M | Buy |
161,525
+3,260
| +2% | +$264K | 0.01% | 945 |
|
|
2023
Q3 | $10.8M | Buy |
158,265
+2,060
| +1% | +$141K | 0.01% | 990 |
|
|
2023
Q2 | $10.8M | Buy |
156,205
+8,565
| +6% | +$593K | 0.01% | 1004 |
|
|
2023
Q1 | $9M | Buy |
147,640
+14,945
| +11% | +$911K | 0.01% | 1085 |
|
|
2022
Q4 | $6.79M | Sell |
132,695
-7,530
| -5% | -$385K | 0.01% | 1221 |
|
|
2022
Q3 | $7.02M | Buy |
140,225
+5,390
| +4% | +$270K | 0.01% | 1156 |
|
|
2022
Q2 | $7.27M | Sell |
134,835
-166,965
| -55% | -$9M | 0.01% | 1160 |
|
|
2022
Q1 | $20.8M | Sell |
301,800
-37,580
| -11% | -$2.59M | 0.02% | 682 |
|
|
2021
Q4 | $27M | Sell |
339,380
-15,655
| -4% | -$1.25M | 0.02% | 601 |
|
|
2021
Q3 | $28.3M | Buy |
355,035
+3,950
| +1% | +$315K | 0.03% | 550 |
|
|
2021
Q2 | $27.4M | Sell |
351,085
-161,030
| -31% | -$12.6M | 0.02% | 558 |
|
|
2021
Q1 | $35M | Buy |
512,115
+72,305
| +16% | +$4.94M | 0.04% | 424 |
|
|
2020
Q4 | $31.2M | Sell |
439,810
-57,540
| -12% | -$4.08M | 0.03% | 438 |
|
|
2020
Q3 | $30.9M | Buy |
497,350
+3,535
| +0.7% | +$220K | 0.04% | 384 |
|
|
2020
Q2 | $28.1M | Sell |
493,815
-93,625
| -16% | -$5.32M | 0.04% | 392 |
|
|
2020
Q1 | $24.7M | Sell |
587,440
-89,705
| -13% | -$3.77M | 0.04% | 382 |
|
|
2019
Q4 | $31.6M | Buy |
677,145
+72,630
| +12% | +$3.39M | 0.04% | 390 |
|
|
2019
Q3 | $25.6M | Buy |
604,515
+256,405
| +74% | +$10.9M | 0.04% | 453 |
|
|
2019
Q2 | $15.2M | Sell |
348,110
-300,435
| -46% | -$13.1M | 0.02% | 651 |
|
|
2019
Q1 | $27.3M | Buy |
648,545
+58,255
| +10% | +$2.46M | 0.04% | 412 |
|
|
2018
Q4 | $20.5M | Buy |
590,290
+246,945
| +72% | +$8.57M | 0.04% | 459 |
|
|
2018
Q3 | $14.1M | Sell |
343,345
-7,575
| -2% | -$311K | 0.02% | 673 |
|
|
2018
Q2 | $12.8M | Buy |
350,920
+43,620
| +14% | +$1.59M | 0.02% | 696 |
|
|
2018
Q1 | $10.4M | Buy |
307,300
+985
| +0.3% | +$33.4K | 0.02% | 757 |
|
|
2017
Q4 | $9.47M | Buy |
306,315
+13,830
| +5% | +$428K | 0.02% | 786 |
|
|
2017
Q3 | $8.56M | Buy |
292,485
+79,945
| +38% | +$2.34M | 0.02% | 819 |
|
|
2017
Q2 | $5.81M | Buy |
212,540
+14,890
| +8% | +$407K | 0.01% | 968 |
|
|
2017
Q1 | $5M | Buy |
197,650
+29,325
| +17% | +$742K | 0.01% | 1019 |
|
|
2016
Q4 | $3.66M | Sell |
168,325
-18,290
| -10% | -$398K | 0.01% | 1148 |
|
|
2016
Q3 | $4.24M | Buy |
186,615
+21,930
| +13% | +$498K | 0.01% | 1036 |
|
|
2016
Q2 | $3.46M | Buy |
164,685
+9,980
| +6% | +$210K | 0.01% | 1038 |
|
|
2016
Q1 | $3.12M | Buy |
154,705
+72,800
| +89% | +$1.47M | 0.01% | 1064 |
|
|
2015
Q4 | $1.7M | Buy |
81,905
+17,180
| +27% | +$357K | 0.01% | 1356 |
|
|
2015
Q3 | $1.23M | Sell |
64,725
-3,680
| -5% | -$69.6K | 0.01% | 1490 |
|
|
2015
Q2 | $1.36M | Buy |
68,405
+8,070
| +13% | +$161K | 0.01% | 1558 |
|
|
2015
Q1 | $1.16M | Buy |
60,335
+6,490
| +12% | +$125K | 0.01% | 1573 |
|
|
2014
Q4 | $999K | Buy |
+53,845
| New | +$999K | ﹤0.01% | 1576 |
|
|
2014
Q3 | – | Sell |
-52,165
| Closed | -$897K | – | 2187 |
|
|
2014
Q2 | $897K | Sell |
52,165
-4,535
| -8% | -$78K | 0.01% | 1560 |
|
|
2014
Q1 | $944K | Buy |
56,700
+860
| +2% | +$14.3K | 0.01% | 1461 |
|
|
2013
Q4 | $917K | Buy |
+55,840
| New | +$917K | 0.01% | 1373 |
|