SAM
Silvercrest Asset 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
Q1 | – | Sell |
-2,525
| Closed | -$253K | – | 852 |
|
2024
Q4 | $253K | Hold |
2,525
| – | – | ﹤0.01% | 780 |
|
2024
Q3 | $226K | Hold |
2,525
| – | – | ﹤0.01% | 763 |
|
2024
Q2 | $219K | Hold |
2,525
| – | – | ﹤0.01% | 861 |
|
2024
Q1 | $215K | Buy |
2,525
+2,020
| +400% | +$172K | ﹤0.01% | 848 |
|
2023
Q4 | $205K | Buy |
+505
| New | +$205K | ﹤0.01% | 802 |
|
2022
Q1 | – | Sell |
-505
| Closed | -$201K | – | 863 |
|
2021
Q4 | $201K | Hold |
505
| – | – | ﹤0.01% | 797 |
|
2021
Q3 | $202K | Buy |
+505
| New | +$202K | ﹤0.01% | 817 |
|