Robertson Stephens Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,297
| Closed | -$243K | – | 639 |
|
|
2025
Q4 | $243K | Buy |
2,297
+118
| +5% | +$13K | 0.01% | 558 |
|
|
2025
Q3 | $251K | Buy |
2,179
+75
| +4% | +$8.3K | 0.01% | 479 |
|
|
2025
Q2 | $230K | Buy |
+2,104
| New | +$208K | 0.01% | 511 |
|
|
2025
Q1 | – | Sell |
-2,493
| Closed | -$250K | – | 568 |
|
|
2024
Q4 | $250K | Sell |
2,493
-467
| -16% | -$46.3K | 0.01% | 505 |
|
|
2024
Q3 | $265K | Sell |
2,960
-499
| -14% | -$42.8K | 0.01% | 542 |
|
|
2024
Q2 | $301K | Sell |
3,459
-2,387
| -41% | -$196K | 0.02% | 414 |
|
|
2024
Q1 | $498K | Sell |
5,846
-18,469
| -76% | -$1.56M | 0.03% | 341 |
|
|
2023
Q4 | $1.97M | Sell |
24,315
-40,730
| -63% | -$3.01M | 0.12% | 141 |
|
|
2023
Q3 | $4.44M | Buy |
65,045
+4,605
| +8% | +$323K | 0.3% | 71 |
|
|
2023
Q2 | $4.18M | Buy |
60,440
+47,650
| +373% | +$2.99M | 0.3% | 75 |
|
|
2023
Q1 | $779K | Buy |
+12,790
| New | +$717K | 0.06% | 230 |
|
|
2021
Q4 | – | Sell |
-16,190
| Closed | -$1.29M | – | 387 |
|
|
2021
Q3 | $1.29M | Sell |
16,190
-1,500
| -8% | -$122K | 0.15% | 95 |
|
|
2021
Q2 | $1.38M | Buy |
17,690
+1,500
| +9% | +$109K | 0.17% | 98 |
|
|
2021
Q1 | $1.1M | Hold |
16,190
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $1.15M | Buy |
16,190
+3,305
| +26% | +$219K | 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% | +$384K | 0.19% | 99 |
|
|
2019
Q4 | $222K | Hold |
4,765
| – | – | 0.11% | 97 |
|
|
2019
Q3 | $202K | Buy |
+4,765
| New | +$208K | 0.1% | 120 |
|
Other funds holding IGV
VMPIC
MMH