SFI
SPC Financial Inc’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
Q2 | $26.5M | Buy |
241,778
+486
| +0.2% | +$53.2K | 2.22% | 12 |
|
|
2025
Q1 | $21.5M | Buy |
241,292
+53,423
| +28% | +$4.75M | 1.89% | 16 |
|
|
2024
Q4 | $18.8M | Buy |
187,869
+3,766
| +2% | +$377K | 1.64% | 21 |
|
|
2024
Q3 | $16.5M | Sell |
184,103
-2,089
| -1% | -$187K | 1.45% | 25 |
|
|
2024
Q2 | $16.2M | Buy |
186,192
+6,048
| +3% | +$526K | 1.5% | 25 |
|
|
2024
Q1 | $15.4M | Buy |
180,144
+179,097
| +17,106% | +$15.3M | 1.44% | 25 |
|
|
2023
Q4 | $425K | Sell |
1,047
-163
| -13% | -$66.1K | 0.04% | 160 |
|
|
2023
Q3 | $413K | Hold |
1,210
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $419K | Hold |
1,210
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $369K | Buy |
1,210
+16
| +1% | +$4.88K | 0.04% | 152 |
|
|
2022
Q4 | $305K | Sell |
1,194
-9
| -0.7% | -$2.3K | 0.04% | 159 |
|
|
2022
Q3 | $301K | Hold |
1,203
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $324K | Sell |
1,203
-96
| -7% | -$25.9K | 0.04% | 156 |
|
|
2022
Q1 | $448K | Sell |
1,299
-90
| -6% | -$31K | 0.05% | 133 |
|
|
2021
Q4 | $552K | Hold |
1,389
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $554K | Sell |
1,389
-47
| -3% | -$18.7K | 0.07% | 104 |
|
|
2021
Q2 | $560K | Sell |
1,436
-203
| -12% | -$79.2K | 0.07% | 101 |
|
|
2021
Q1 | $560K | Sell |
1,639
-65,822
| -98% | -$22.5M | 0.07% | 97 |
|
|
2020
Q4 | $23.9M | Sell |
67,461
-1,920
| -3% | -$680K | 3.36% | 6 |
|
|
2020
Q3 | $21.6M | Sell |
69,381
-3,757
| -5% | -$1.17M | 3.72% | 6 |
|
|
2020
Q2 | $20.8M | Sell |
73,138
-203
| -0.3% | -$57.7K | 4.33% | 3 |
|
|
2020
Q1 | $15.4M | Buy |
73,341
+405
| +0.6% | +$85.2K | 3.93% | 5 |
|
|
2019
Q4 | $17M | Sell |
72,936
-4,012
| -5% | -$935K | 3.11% | 7 |
|
|
2019
Q3 | $16.3M | Sell |
76,948
-3,654
| -5% | -$774K | 3.45% | 7 |
|
|
2019
Q2 | $17.6M | Sell |
80,602
-5,897
| -7% | -$1.29M | 3.55% | 5 |
|
|
2019
Q1 | $18.2M | Sell |
86,499
-2,611
| -3% | -$550K | 3.9% | 3 |
|
|
2018
Q4 | $15.5M | Buy |
89,110
+1,755
| +2% | +$305K | 4.27% | 3 |
|
|
2018
Q3 | $17.9M | Sell |
87,355
-330
| -0.4% | -$67.6K | 3.58% | 4 |
|
|
2018
Q2 | $16M | Sell |
87,685
-2,091
| -2% | -$382K | 3.5% | 3 |
|
|
2018
Q1 | $15.2M | Sell |
89,776
-498
| -0.6% | -$84.5K | 3.47% | 4 |
|
|
2017
Q4 | $14M | Buy |
90,274
+913
| +1% | +$141K | 3.23% | 5 |
|
|
2017
Q3 | $13.1M | Buy |
89,361
+400
| +0.4% | +$58.5K | 3.24% | 5 |
|
|
2017
Q2 | $12.2M | Buy |
88,961
+955
| +1% | +$131K | 3.22% | 5 |
|
|
2017
Q1 | $11.1M | Buy |
88,006
+2,381
| +3% | +$301K | 3.11% | 5 |
|
|
2016
Q4 | $9.32M | Buy |
+85,625
| New | +$9.32M | 2.84% | 7 |
|
|
2016
Q1 | – | Sell |
-3,621
| Closed | -$376K | – | 109 |
|
|
2015
Q4 | $376K | Sell |
3,621
-290
| -7% | -$30.1K | 0.15% | 82 |
|
|
2015
Q3 | $370K | Sell |
3,911
-52,213
| -93% | -$4.94M | 0.16% | 83 |
|
|
2015
Q2 | $5.58M | Sell |
56,124
-2,945
| -5% | -$293K | 1.56% | 22 |
|
|
2015
Q1 | $5.68M | Sell |
59,069
-2,860
| -5% | -$275K | 1.56% | 22 |
|
|
2014
Q4 | $5.75M | Sell |
61,929
-509
| -0.8% | -$47.2K | 1.67% | 20 |
|
|
2014
Q3 | $5.4M | Sell |
62,438
-192
| -0.3% | -$16.6K | 1.57% | 22 |
|
|
2014
Q2 | $5.39M | Buy |
62,630
+10,270
| +20% | +$883K | 1.51% | 24 |
|
|
2014
Q1 | $4.36M | Sell |
52,360
-125
| -0.2% | -$10.4K | 1.32% | 30 |
|
|
2013
Q4 | $4.31M | Sell |
52,485
-325
| -0.6% | -$26.7K | 1.35% | 26 |
|
|
2013
Q3 | $4.03M | Sell |
52,810
-325
| -0.6% | -$24.8K | 1.43% | 25 |
|
|
2013
Q2 | $3.61M | Buy |
+53,135
| New | +$3.61M | 1.4% | 25 |
|