Silverleafe Capital Partners’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 | $8.38M | Sell |
76,502
-9,242
| -11% | -$1.01M | 2.92% | 12 |
|
|
2025
Q1 | $7.63M | Buy |
85,744
+4,076
| +5% | +$363K | 2.62% | 13 |
|
|
2024
Q4 | $8.18M | Buy |
81,668
+32,564
| +66% | +$3.26M | 2.6% | 15 |
|
|
2024
Q3 | $4.39M | Buy |
49,104
+19,400
| +65% | +$1.73M | 1.52% | 18 |
|
|
2024
Q2 | $2.58M | Buy |
+29,704
| New | +$2.58M | 0.88% | 28 |
|
|
2022
Q2 | – | Sell |
-62,850
| Closed | -$4.34M | – | 67 |
|
|
2022
Q1 | $4.34M | Sell |
62,850
-48,060
| -43% | -$3.32M | 1.94% | 17 |
|
|
2021
Q4 | $8.82M | Buy |
110,910
+2,060
| +2% | +$164K | 3.17% | 8 |
|
|
2021
Q3 | $8.69M | Buy |
108,850
+26,980
| +33% | +$2.15M | 3.41% | 8 |
|
|
2021
Q2 | $6.39M | Buy |
81,870
+5,545
| +7% | +$433K | 2.45% | 10 |
|
|
2021
Q1 | $5.21M | Buy |
76,325
+4,430
| +6% | +$303K | 2.13% | 16 |
|
|
2020
Q4 | $5.09M | Sell |
71,895
-590
| -0.8% | -$41.8K | 2.31% | 13 |
|
|
2020
Q3 | $4.51M | Buy |
+72,485
| New | +$4.51M | 2.29% | 15 |
|
|
2020
Q1 | – | Sell |
-81,250
| Closed | -$3.79M | – | 60 |
|
|
2019
Q4 | $3.79M | Sell |
81,250
-9,565
| -11% | -$446K | 2.14% | 15 |
|
|
2019
Q3 | $3.85M | Sell |
90,815
-86,120
| -49% | -$3.65M | 2.54% | 13 |
|
|
2019
Q2 | $7.73M | Buy |
176,935
+7,985
| +5% | +$349K | 4.65% | 8 |
|
|
2019
Q1 | $7.12M | Buy |
168,950
+12,225
| +8% | +$515K | 4.22% | 8 |
|
|
2018
Q4 | $5.44M | Buy |
+156,725
| New | +$5.44M | 3.73% | 8 |
|