Sigma Planning Corp’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 | $4.99M | Buy |
45,528
+1,530
| +3% | +$168K | 0.15% | 136 |
|
|
2025
Q1 | $3.92M | Sell |
43,998
-3,373
| -7% | -$300K | 0.12% | 174 |
|
|
2024
Q4 | $4.74M | Buy |
47,371
+2,396
| +5% | +$240K | 0.15% | 140 |
|
|
2024
Q3 | $4.02M | Sell |
44,975
-258
| -0.6% | -$23.1K | 0.12% | 165 |
|
|
2024
Q2 | $3.93M | Buy |
45,233
+4,148
| +10% | +$360K | 0.12% | 160 |
|
|
2024
Q1 | $3.5M | Buy |
41,085
+23,650
| +136% | +$2.02M | 0.11% | 196 |
|
|
2023
Q4 | $1.41M | Sell |
17,435
-20,830
| -54% | -$1.69M | 0.11% | 201 |
|
|
2023
Q3 | $2.61M | Buy |
38,265
+1,360
| +4% | +$92.8K | 0.1% | 221 |
|
|
2023
Q2 | $2.55M | Buy |
36,905
+1,455
| +4% | +$101K | 0.09% | 237 |
|
|
2023
Q1 | $2.16M | Sell |
35,450
-855
| -2% | -$52.1K | 0.07% | 281 |
|
|
2022
Q4 | $1.86M | Sell |
36,305
-1,340
| -4% | -$68.6K | 0.07% | 295 |
|
|
2022
Q3 | $1.88M | Sell |
37,645
-1,520
| -4% | -$76K | 0.07% | 270 |
|
|
2022
Q2 | $2.11M | Sell |
39,165
-5,410
| -12% | -$292K | 0.07% | 261 |
|
|
2022
Q1 | $3.08M | Sell |
44,575
-1,870
| -4% | -$129K | 0.09% | 223 |
|
|
2021
Q4 | $3.69M | Buy |
46,445
+5,080
| +12% | +$404K | 0.1% | 203 |
|
|
2021
Q3 | $3.3M | Buy |
41,365
+4,345
| +12% | +$347K | 0.1% | 218 |
|
|
2021
Q2 | $2.89M | Sell |
37,020
-20,395
| -36% | -$1.59M | 0.09% | 247 |
|
|
2021
Q1 | $3.92M | Sell |
57,415
-8,985
| -14% | -$614K | 0.13% | 190 |
|
|
2020
Q4 | $4.7M | Sell |
66,400
-49,055
| -42% | -$3.47M | 0.16% | 141 |
|
|
2020
Q3 | $7.18M | Sell |
115,455
-1,880
| -2% | -$117K | 0.28% | 70 |
|
|
2020
Q2 | $6.67M | Buy |
117,335
+9,465
| +9% | +$538K | 0.29% | 65 |
|
|
2020
Q1 | $4.54M | Sell |
107,870
-12,425
| -10% | -$523K | 0.27% | 70 |
|
|
2019
Q4 | $5.61M | Buy |
120,295
+31,740
| +36% | +$1.48M | 0.24% | 83 |
|
|
2019
Q3 | $3.75M | Sell |
88,555
-1,140
| -1% | -$48.3K | 0.18% | 134 |
|
|
2019
Q2 | $3.92M | Buy |
89,695
+63,685
| +245% | +$2.78M | 0.2% | 126 |
|
|
2019
Q1 | $1.1M | Buy |
26,010
+5,020
| +24% | +$212K | 0.06% | 293 |
|
|
2018
Q4 | $729K | Sell |
20,990
-9,720
| -32% | -$338K | 0.05% | 320 |
|
|
2018
Q3 | $1.26M | Buy |
30,710
+4,210
| +16% | +$173K | 0.07% | 254 |
|
|
2018
Q2 | $968K | Buy |
26,500
+1,870
| +8% | +$68.3K | 0.06% | 294 |
|
|
2018
Q1 | $836K | Buy |
24,630
+14,105
| +134% | +$479K | 0.06% | 302 |
|
|
2017
Q4 | $325K | Buy |
10,525
+2,725
| +35% | +$84.1K | 0.03% | 569 |
|
|
2017
Q3 | $228K | Buy |
+7,800
| New | +$228K | 0.02% | 710 |
|