SWA
SFMG Wealth Advisors’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 | $5.73M | Sell |
52,344
-1,797
| -3% | -$197K | 0.43% | 37 |
|
|
2025
Q1 | $4.82M | Sell |
54,141
-3,900
| -7% | -$347K | 0.38% | 40 |
|
|
2024
Q4 | $5.81M | Sell |
58,041
-4,310
| -7% | -$432K | 0.46% | 34 |
|
|
2024
Q3 | $5.57M | Sell |
62,351
-9,050
| -13% | -$809K | 0.45% | 32 |
|
|
2024
Q2 | $6.2M | Sell |
71,401
-255,446
| -78% | -$22.2M | 0.54% | 22 |
|
|
2024
Q1 | $27.9M | Buy |
326,847
+261,110
| +397% | +$22.3M | 2.4% | 11 |
|
|
2023
Q4 | $26.7M | Buy |
65,737
+546
| +0.8% | +$221K | 2.47% | 10 |
|
|
2023
Q3 | $22.2M | Buy |
65,191
+840
| +1% | +$287K | 2.29% | 10 |
|
|
2023
Q2 | $22.3M | Sell |
64,351
-40,905
| -39% | -$14.1M | 2.29% | 11 |
|
|
2023
Q1 | $32.1M | Buy |
105,256
+5,719
| +6% | +$1.74M | 3.45% | 10 |
|
|
2022
Q4 | $25.5M | Sell |
99,537
-1,487
| -1% | -$380K | 2.83% | 11 |
|
|
2022
Q3 | $24.8M | Buy |
101,024
+4,508
| +5% | +$1.11M | 2.89% | 12 |
|
|
2022
Q2 | $26M | Sell |
96,516
-1,259
| -1% | -$339K | 3.02% | 9 |
|
|
2022
Q1 | $33.7M | Buy |
97,775
+3,743
| +4% | +$1.29M | 3.33% | 9 |
|
|
2021
Q4 | $37.4M | Buy |
94,032
+2,383
| +3% | +$948K | 3.63% | 7 |
|
|
2021
Q3 | $36.6M | Buy |
91,649
+2,432
| +3% | +$971K | 4.06% | 7 |
|
|
2021
Q2 | $34.8M | Sell |
89,217
-8,226
| -8% | -$3.21M | 3.87% | 7 |
|
|
2021
Q1 | $33.3M | Sell |
97,443
-3,935
| -4% | -$1.34M | 3.86% | 6 |
|
|
2020
Q4 | $35.9M | Buy |
101,378
+887
| +0.9% | +$314K | 4.55% | 6 |
|
|
2020
Q3 | $31.3M | Buy |
100,491
+3,466
| +4% | +$1.08M | 4.31% | 6 |
|
|
2020
Q2 | $27.6M | Buy |
+97,025
| New | +$27.6M | 3.93% | 6 |
|