Sequoia Financial 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 | $315K | Sell |
2,878
-277
| -9% | -$30.3K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $281K | Sell |
3,155
-38
| -1% | -$3.38K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $320K | Hold |
3,193
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $285K | Buy |
3,193
+855
| +37% | +$76.4K | ﹤0.01% | 985 |
|
|
2024
Q2 | $203K | Buy |
+2,338
| New | +$203K | ﹤0.01% | 1099 |
|
|
2024
Q1 | – | Sell |
-2,475
| Closed | -$201K | – | 1213 |
|
|
2023
Q4 | $201K | Buy |
+2,475
| New | +$201K | ﹤0.01% | 1107 |
|
|
2023
Q2 | – | Sell |
-3,855
| Closed | -$235K | – | 975 |
|
|
2023
Q1 | $235K | Sell |
3,855
-460
| -11% | -$28K | 0.01% | 711 |
|
|
2022
Q4 | $221K | Buy |
+4,315
| New | +$221K | 0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-5,185
| Closed | -$412K | – | 688 |
|
|
2021
Q4 | $412K | Buy |
+5,185
| New | +$412K | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-4,720
| Closed | -$368K | – | 345 |
|
|
2021
Q2 | $368K | Buy |
+4,720
| New | +$368K | 0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-5,850
| Closed | -$246K | – | 383 |
|
|
2020
Q1 | $246K | Hold |
5,850
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $273K | Buy |
5,850
+225
| +4% | +$10.5K | 0.02% | 312 |
|
|
2019
Q3 | $238K | Hold |
5,625
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $246K | Hold |
5,625
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $237K | Buy |
+5,625
| New | +$237K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-8,275
| Closed | -$339K | – | 315 |
|
|
2018
Q3 | $339K | Hold |
8,275
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $302K | Buy |
+8,275
| New | +$302K | 0.03% | 227 |
|