SWM
Segment Wealth 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 | $2.07M | Sell |
18,880
-8
| -0% | -$876 | 0.13% | 107 |
|
|
2025
Q1 | $1.68M | Sell |
18,888
-325
| -2% | -$28.9K | 0.11% | 111 |
|
|
2024
Q4 | $1.92M | Sell |
19,213
-360
| -2% | -$36K | 0.13% | 98 |
|
|
2024
Q3 | $1.75M | Sell |
19,573
-3,185
| -14% | -$285K | 0.12% | 105 |
|
|
2024
Q2 | $1.98M | Sell |
22,758
-257
| -1% | -$22.3K | 0.15% | 99 |
|
|
2024
Q1 | $1.96M | Buy |
23,015
+18,337
| +392% | +$1.56M | 0.15% | 97 |
|
|
2023
Q4 | $1.9M | Sell |
4,678
-50
| -1% | -$20.3K | 0.17% | 92 |
|
|
2023
Q3 | $1.61M | Sell |
4,728
-22
| -0.5% | -$7.51K | 0.16% | 94 |
|
|
2023
Q2 | $1.64M | Buy |
4,750
+179
| +4% | +$61.9K | 0.17% | 94 |
|
|
2023
Q1 | $1.39M | Sell |
4,571
-10
| -0.2% | -$3.05K | 0.16% | 90 |
|
|
2022
Q4 | $1.17M | Sell |
4,581
-375
| -8% | -$95.9K | 0.14% | 100 |
|
|
2022
Q3 | $1.24M | Buy |
4,956
+513
| +12% | +$128K | 0.15% | 91 |
|
|
2022
Q2 | $1.2M | Buy |
4,443
+110
| +3% | +$29.7K | 0.15% | 92 |
|
|
2022
Q1 | $1.5M | Sell |
4,333
-440
| -9% | -$152K | 0.15% | 101 |
|
|
2021
Q4 | $1.9M | Buy |
4,773
+936
| +24% | +$372K | 0.2% | 94 |
|
|
2021
Q3 | $1.53M | Buy |
3,837
+243
| +7% | +$97K | 0.18% | 97 |
|
|
2021
Q2 | $1.4M | Buy |
3,594
+365
| +11% | +$142K | 0.17% | 99 |
|
|
2021
Q1 | $1.1M | Buy |
3,229
+66
| +2% | +$22.5K | 0.15% | 105 |
|
|
2020
Q4 | $1.12M | Buy |
3,163
+689
| +28% | +$244K | 0.16% | 99 |
|
|
2020
Q3 | $770K | Buy |
2,474
+275
| +13% | +$85.6K | 0.13% | 110 |
|
|
2020
Q2 | $625K | Buy |
+2,199
| New | +$625K | 0.12% | 110 |
|
|
2018
Q4 | – | Sell |
-13,161
| Closed | -$2.7M | – | 200 |
|
|
2018
Q3 | $2.7M | Buy |
+13,161
| New | +$2.7M | 0.59% | 66 |
|