Snowden Capital Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Snowden Capital Advisors’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	18,965 -2,826	-13%	-$250K	0.04%	406
2025 Q4	$2.3M	Sell	21,791 -1,091	-5%	-$120K	0.06%	301
2025 Q3	$2.63M	Sell	22,882 -827	-3%	-$91.5K	0.07%	263
2025 Q2	$2.6M	Sell	23,709 -3,623	-13%	-$358K	0.08%	253
2025 Q1	$2.43M	Sell	27,332 -1,297	-5%	-$128K	0.08%	260
2024 Q4	$2.87M	Sell	28,629 -6,891	-19%	-$683K	0.09%	222
2024 Q3	$3.17M	Sell	35,520 -4,067	-10%	-$349K	0.09%	233
2024 Q2	$3.44M	Buy	39,587 +547	+1%	+$44.9K	0.1%	230
2024 Q1	$3.33M	Buy	39,040 +3,380	+9%	+$285K	0.1%	229
2023 Q4	$2.89M	Sell	35,660 -3,490	-9%	-$258K	0.11%	228
2023 Q3	$2.67M	Buy	39,150 +6,460	+20%	+$453K	0.11%	238
2023 Q2	$2.26M	Buy	32,690 +18,805	+135%	+$1.18M	0.08%	270
2023 Q1	$846K	Sell	13,885 -1,200	-8%	-$67.3K	0.03%	506
2022 Q4	$772K	Sell	15,085 -730	-5%	-$37.8K	0.03%	522
2022 Q3	$791K	Sell	15,815 -6,960	-31%	-$396K	0.04%	483
2022 Q2	$1.23M	Sell	22,775 -25	-0.1%	-$1.47K	0.06%	370
2022 Q1	$1.57M	Buy	22,800 +365	+2%	+$25.1K	0.06%	317
2021 Q4	$1.78M	Buy	22,435 +25	+0.1%	+$2.09K	0.09%	253
2021 Q3	$1.79M	Buy	22,410 +180	+0.8%	+$14.7K	0.09%	270
2021 Q2	$1.73M	Buy	22,230 +2,490	+13%	+$181K	0.09%	283
2021 Q1	$1.35M	Sell	19,740 -100	-0.5%	-$7.09K	0.08%	293
2020 Q4	$1.41M	Sell	19,840 -14,310	-42%	-$948K	0.09%	253
2020 Q3	$2.13M	Buy	34,150 +6,630	+24%	+$398K	0.17%	179
2020 Q2	$1.56M	Buy	27,520 +3,045	+12%	+$153K	0.13%	204
2020 Q1	$1.03M	Buy	24,475 +3,060	+14%	+$145K	0.11%	236
2019 Q4	$998K	Buy	21,415 +20	+0.1%	+$887	0.09%	278
2019 Q3	$907K	Buy	21,395 +85	+0.4%	+$3.72K	0.09%	260
2019 Q2	$931K	Buy	21,310 +70	+0.3%	+$3K	0.1%	254
2019 Q1	$896K	Sell	21,240 -375	-2%	-$14.8K	0.1%	260
2018 Q4	$750K	Buy	21,615 +940	+5%	+$34.1K	0.1%	263
2018 Q3	$848K	Sell	20,675 -1,390	-6%	-$54.4K	0.1%	260
2018 Q2	$806K	Buy	22,065 +90	+0.4%	+$3.24K	0.1%	254
2018 Q1	$746K	Buy	21,975 +180	+0.8%	+$6.09K	0.11%	232
2017 Q4	$674K	Sell	21,795 -2,180	-9%	-$67.2K	0.1%	245
2017 Q3	$701K	Buy	23,975 +675	+3%	+$19.3K	0.11%	219
2017 Q2	$637K	Sell	23,300 -375	-2%	-$10K	0.12%	205
2017 Q1	$599K	Buy	23,675 +2,255	+11%	+$54.4K	0.13%	205
2016 Q4	$466K	Sell	21,420 -1,285	-6%	-$28.7K	0.12%	207
2016 Q3	$516K	Hold	22,705	–	–	0.14%	195
2016 Q2	$478K	Sell	22,705 -12,400	-35%	-$255K	0.14%	183
2016 Q1	$707K	Buy	+35,105	New	+$664K	0.24%	144