RAM
Riggs Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
85,223
+51,220
| +151% | +$5.61M | 2.29% | 10 |
|
|
2025
Q1 | $3.03M | Sell |
34,003
-3,531
| -9% | -$314K | 0.86% | 45 |
|
|
2024
Q4 | $3.79M | Buy |
37,534
+865
| +2% | +$87.3K | 1.01% | 38 |
|
|
2024
Q3 | $3.28M | Buy |
36,669
+2,642
| +8% | +$236K | 0.9% | 41 |
|
|
2024
Q2 | $2.96M | Sell |
34,027
-112,477
| -77% | -$9.77M | 0.88% | 40 |
|
|
2024
Q1 | $12.5M | Buy |
146,504
+116,438
| +387% | +$9.93M | 3.64% | 4 |
|
|
2023
Q4 | $12.2M | Buy |
30,066
+11,515
| +62% | +$4.67M | 3.88% | 3 |
|
|
2023
Q3 | $6.33M | Buy |
18,551
+7,089
| +62% | +$2.42M | 2.25% | 10 |
|
|
2023
Q2 | $3.96M | Buy |
+11,462
| New | +$3.96M | 1.4% | 30 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1.28K | – | 377 |
|
|
2022
Q4 | $1.28K | Hold |
5
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $1K | Sell |
5
-215
| -98% | -$43K | ﹤0.01% | 282 |
|
|
2022
Q1 | $76K | Sell |
220
-14,883
| -99% | -$5.14M | 0.02% | 132 |
|
|
2021
Q4 | $6.01M | Buy |
15,103
+526
| +4% | +$209K | 1.63% | 24 |
|
|
2021
Q3 | $5.82M | Buy |
14,577
+457
| +3% | +$182K | 1.75% | 20 |
|
|
2021
Q2 | $5.51M | Buy |
14,120
+600
| +4% | +$234K | 1.53% | 28 |
|
|
2021
Q1 | $4.62M | Sell |
13,520
-8,142
| -38% | -$2.78M | 1.4% | 32 |
|
|
2020
Q4 | $7.67M | Buy |
21,662
+665
| +3% | +$235K | 2.36% | 12 |
|
|
2020
Q3 | $6.56M | Sell |
20,997
-5,605
| -21% | -$1.75M | 2.76% | 13 |
|
|
2020
Q2 | $7.56M | Buy |
26,602
+86
| +0.3% | +$24.4K | 3.07% | 9 |
|
|
2020
Q1 | $5.58M | Sell |
26,516
-1,717
| -6% | -$361K | 3.58% | 10 |
|
|
2019
Q4 | $6.58M | Buy |
28,233
+519
| +2% | +$121K | 2.65% | 17 |
|
|
2019
Q3 | $5.87M | Buy |
27,714
+1,663
| +6% | +$352K | 3.01% | 13 |
|
|
2019
Q2 | $5.69M | Buy |
26,051
+10,552
| +68% | +$2.31M | 3.18% | 9 |
|
|
2019
Q1 | $3.27M | Sell |
15,499
-400
| -3% | -$84.3K | 2.22% | 17 |
|
|
2018
Q4 | $2.76M | Sell |
15,899
-29,710
| -65% | -$5.16M | 2% | 19 |
|
|
2018
Q3 | $9.35M | Sell |
45,609
-448
| -1% | -$91.8K | 4.57% | 5 |
|
|
2018
Q2 | $8.41M | Buy |
46,057
+8,396
| +22% | +$1.53M | 3.7% | 7 |
|
|
2018
Q1 | $6.39M | Buy |
+37,661
| New | +$6.39M | 2.63% | 17 |
|