Rockingstone Advisors’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 | $3.1M | Sell |
28,340
-7,116
| -20% | -$779K | 1.63% | 25 |
|
|
2025
Q1 | $3.16M | Buy |
35,456
+140
| +0.4% | +$12.5K | 1.42% | 27 |
|
|
2024
Q4 | $3.54M | Sell |
35,316
-163
| -0.5% | -$16.3K | 1.56% | 21 |
|
|
2024
Q3 | $3.17M | Sell |
35,479
-630
| -2% | -$56.3K | 1.56% | 21 |
|
|
2024
Q2 | $3.14M | Buy |
36,109
+294
| +0.8% | +$25.5K | 1.61% | 22 |
|
|
2024
Q1 | $3.05M | Sell |
35,815
-810
| -2% | -$69.1K | 1.58% | 23 |
|
|
2023
Q4 | $2.97M | Sell |
36,625
-240
| -0.7% | -$19.5K | 1.67% | 20 |
|
|
2023
Q3 | $2.52M | Buy |
36,865
+740
| +2% | +$50.5K | 1.39% | 20 |
|
|
2023
Q2 | $2.5M | Buy |
36,125
+255
| +0.7% | +$17.6K | 1.41% | 22 |
|
|
2023
Q1 | $2.19M | Buy |
35,870
+1,765
| +5% | +$108K | 1.33% | 23 |
|
|
2022
Q4 | $1.75M | Buy |
+34,105
| New | +$1.75M | 1.3% | 32 |
|