Snowden Capital 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 | $2.6M | Sell |
23,709
-3,623
| -13% | -$397K | 0.08% | 253 |
|
|
2025
Q1 | $2.43M | Sell |
27,332
-1,297
| -5% | -$115K | 0.08% | 260 |
|
|
2024
Q4 | $2.87M | Sell |
28,629
-6,891
| -19% | -$690K | 0.09% | 222 |
|
|
2024
Q3 | $3.17M | Sell |
35,520
-4,067
| -10% | -$363K | 0.09% | 233 |
|
|
2024
Q2 | $3.44M | Buy |
39,587
+547
| +1% | +$47.5K | 0.1% | 230 |
|
|
2024
Q1 | $3.33M | Buy |
39,040
+3,380
| +9% | +$288K | 0.1% | 229 |
|
|
2023
Q4 | $2.89M | Sell |
35,660
-3,490
| -9% | -$283K | 0.11% | 228 |
|
|
2023
Q3 | $2.67M | Buy |
39,150
+6,460
| +20% | +$441K | 0.11% | 238 |
|
|
2023
Q2 | $2.26M | Buy |
32,690
+18,805
| +135% | +$1.3M | 0.08% | 270 |
|
|
2023
Q1 | $846K | Sell |
13,885
-1,200
| -8% | -$73.1K | 0.03% | 506 |
|
|
2022
Q4 | $772K | Sell |
15,085
-730
| -5% | -$37.4K | 0.03% | 522 |
|
|
2022
Q3 | $791K | Sell |
15,815
-6,960
| -31% | -$348K | 0.04% | 483 |
|
|
2022
Q2 | $1.23M | Sell |
22,775
-25
| -0.1% | -$1.35K | 0.06% | 370 |
|
|
2022
Q1 | $1.57M | Buy |
22,800
+365
| +2% | +$25.2K | 0.06% | 317 |
|
|
2021
Q4 | $1.78M | Buy |
22,435
+25
| +0.1% | +$1.99K | 0.09% | 253 |
|
|
2021
Q3 | $1.79M | Buy |
22,410
+180
| +0.8% | +$14.4K | 0.09% | 270 |
|
|
2021
Q2 | $1.73M | Buy |
22,230
+2,490
| +13% | +$194K | 0.09% | 283 |
|
|
2021
Q1 | $1.35M | Sell |
19,740
-100
| -0.5% | -$6.83K | 0.08% | 293 |
|
|
2020
Q4 | $1.41M | Sell |
19,840
-14,310
| -42% | -$1.01M | 0.09% | 253 |
|
|
2020
Q3 | $2.13M | Buy |
34,150
+6,630
| +24% | +$413K | 0.17% | 179 |
|
|
2020
Q2 | $1.56M | Buy |
27,520
+3,045
| +12% | +$173K | 0.13% | 203 |
|
|
2020
Q1 | $1.03M | Buy |
24,475
+3,060
| +14% | +$129K | 0.11% | 235 |
|
|
2019
Q4 | $998K | Buy |
21,415
+20
| +0.1% | +$932 | 0.09% | 277 |
|
|
2019
Q3 | $907K | Buy |
21,395
+85
| +0.4% | +$3.6K | 0.09% | 259 |
|
|
2019
Q2 | $931K | Buy |
21,310
+70
| +0.3% | +$3.06K | 0.1% | 253 |
|
|
2019
Q1 | $896K | Sell |
21,240
-375
| -2% | -$15.8K | 0.1% | 259 |
|
|
2018
Q4 | $750K | Buy |
21,615
+940
| +5% | +$32.6K | 0.1% | 263 |
|
|
2018
Q3 | $848K | Sell |
20,675
-1,390
| -6% | -$57K | 0.1% | 260 |
|
|
2018
Q2 | $806K | Buy |
22,065
+90
| +0.4% | +$3.29K | 0.1% | 254 |
|
|
2018
Q1 | $746K | Buy |
21,975
+180
| +0.8% | +$6.11K | 0.11% | 232 |
|
|
2017
Q4 | $674K | Sell |
21,795
-2,180
| -9% | -$67.4K | 0.1% | 244 |
|
|
2017
Q3 | $701K | Buy |
23,975
+675
| +3% | +$19.7K | 0.11% | 218 |
|
|
2017
Q2 | $637K | Sell |
23,300
-375
| -2% | -$10.3K | 0.12% | 205 |
|
|
2017
Q1 | $599K | Buy |
23,675
+2,255
| +11% | +$57K | 0.13% | 205 |
|
|
2016
Q4 | $466K | Sell |
21,420
-1,285
| -6% | -$28K | 0.12% | 207 |
|
|
2016
Q3 | $516K | Hold |
22,705
| – | – | 0.14% | 195 |
|
|
2016
Q2 | $478K | Sell |
22,705
-12,400
| -35% | -$261K | 0.14% | 183 |
|
|
2016
Q1 | $707K | Buy |
+35,105
| New | +$707K | 0.24% | 144 |
|