Robertson Stephens Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+2,104
| New | +$230K | 0.01% | 507 |
|
|
2025
Q1 | – | Sell |
-2,493
| Closed | -$250K | – | 561 |
|
|
2024
Q4 | $250K | Sell |
2,493
-467
| -16% | -$46.8K | 0.01% | 502 |
|
|
2024
Q3 | $265K | Sell |
2,960
-499
| -14% | -$44.6K | 0.01% | 539 |
|
|
2024
Q2 | $301K | Sell |
3,459
-2,387
| -41% | -$207K | 0.02% | 410 |
|
|
2024
Q1 | $498K | Sell |
5,846
-18,469
| -76% | -$1.57M | 0.03% | 339 |
|
|
2023
Q4 | $1.97M | Sell |
24,315
-40,730
| -63% | -$3.3M | 0.12% | 140 |
|
|
2023
Q3 | $4.44M | Buy |
65,045
+4,605
| +8% | +$314K | 0.3% | 71 |
|
|
2023
Q2 | $4.18M | Buy |
60,440
+47,650
| +373% | +$3.3M | 0.3% | 74 |
|
|
2023
Q1 | $779K | Buy |
+12,790
| New | +$779K | 0.06% | 230 |
|
|
2021
Q4 | – | Sell |
-16,190
| Closed | -$1.29M | – | 385 |
|
|
2021
Q3 | $1.29M | Sell |
16,190
-1,500
| -8% | -$120K | 0.15% | 94 |
|
|
2021
Q2 | $1.38M | Buy |
17,690
+1,500
| +9% | +$117K | 0.17% | 98 |
|
|
2021
Q1 | $1.11M | Hold |
16,190
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $1.15M | Buy |
16,190
+3,305
| +26% | +$234K | 0.24% | 80 |
|
|
2020
Q3 | $801K | Hold |
12,885
| – | – | 0.2% | 95 |
|
|
2020
Q2 | $732K | Hold |
12,885
| – | – | 0.21% | 86 |
|
|
2020
Q1 | $542K | Buy |
12,885
+8,120
| +170% | +$342K | 0.19% | 99 |
|
|
2019
Q4 | $222K | Hold |
4,765
| – | – | 0.11% | 97 |
|
|
2019
Q3 | $202K | Buy |
+4,765
| New | +$202K | 0.1% | 120 |
|