Samalin Investment Counsel’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 | $400K | Buy |
3,650
+50
| +1% | +$5.48K | 0.15% | 205 |
|
|
2025
Q1 | $320K | Hold |
3,600
| – | – | 0.13% | 228 |
|
|
2024
Q4 | $360K | Hold |
3,600
| – | – | 0.15% | 200 |
|
|
2024
Q3 | $322K | Hold |
3,600
| – | – | 0.14% | 215 |
|
|
2024
Q2 | $313K | Sell |
3,600
-89
| -2% | -$7.74K | 0.15% | 211 |
|
|
2024
Q1 | $315K | Sell |
3,689
-301
| -8% | -$25.7K | 0.15% | 206 |
|
|
2023
Q4 | $324K | Sell |
3,990
-5
| -0.1% | -$406 | 0.16% | 201 |
|
|
2023
Q3 | $273K | Sell |
3,995
-105
| -3% | -$7.17K | 0.16% | 184 |
|
|
2023
Q2 | $284K | Hold |
4,100
| – | – | 0.15% | 193 |
|
|
2023
Q1 | $250K | Sell |
4,100
-500
| -11% | -$30.5K | 0.15% | 193 |
|
|
2022
Q4 | $235K | Buy |
+4,600
| New | +$235K | 0.15% | 190 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$41K | – | 305 |
|
|
2019
Q4 | $41K | Buy |
+900
| New | +$41K | 0.03% | 301 |
|