SI
Stephens 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 | $5.15M | Buy |
47,034
+28,289
| +151% | +$3.1M | 0.07% | 273 |
|
|
2025
Q1 | $1.67M | Sell |
18,745
-20,488
| -52% | -$1.82M | 0.02% | 515 |
|
|
2024
Q4 | $3.93M | Buy |
39,233
+33,259
| +557% | +$3.33M | 0.06% | 306 |
|
|
2024
Q3 | $534K | Sell |
5,974
-1,433
| -19% | -$128K | 0.01% | 815 |
|
|
2024
Q2 | $644K | Buy |
7,407
+1,013
| +16% | +$88K | 0.01% | 699 |
|
|
2024
Q1 | $545K | Buy |
6,394
+4,125
| +182% | +$352K | 0.01% | 778 |
|
|
2023
Q4 | $920K | Buy |
2,269
+880
| +63% | +$357K | 0.02% | 556 |
|
|
2023
Q3 | $474K | Sell |
1,389
-110
| -7% | -$37.5K | 0.01% | 748 |
|
|
2023
Q2 | $518K | Buy |
+1,499
| New | +$518K | 0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-10,954
| Closed | -$3.88M | – | 1327 |
|
|
2020
Q4 | $3.88M | Sell |
10,954
-949
| -8% | -$336K | 0.07% | 280 |
|
|
2020
Q3 | $3.7M | Buy |
11,903
+199
| +2% | +$61.9K | 0.07% | 259 |
|
|
2020
Q2 | $3.33M | Sell |
11,704
-2,490
| -18% | -$708K | 0.07% | 270 |
|
|
2020
Q1 | $2.99M | Sell |
14,194
-2,145
| -13% | -$451K | 0.08% | 259 |
|
|
2019
Q4 | $3.81M | Buy |
16,339
+42
| +0.3% | +$9.79K | 0.08% | 268 |
|
|
2019
Q3 | $3.45M | Buy |
16,297
+2,067
| +15% | +$438K | 0.08% | 279 |
|
|
2019
Q2 | $3.11M | Sell |
14,230
-158
| -1% | -$34.5K | 0.07% | 305 |
|
|
2019
Q1 | $3.03M | Sell |
14,388
-6,138
| -30% | -$1.29M | 0.07% | 309 |
|
|
2018
Q4 | $3.56M | Buy |
20,526
+1,876
| +10% | +$326K | 0.1% | 242 |
|
|
2018
Q3 | $3.82M | Buy |
18,650
+98
| +0.5% | +$20.1K | 0.1% | 260 |
|
|
2018
Q2 | $3.39M | Sell |
18,552
-104
| -0.6% | -$19K | 0.1% | 231 |
|
|
2018
Q1 | $3.17M | Buy |
18,656
+823
| +5% | +$140K | 0.12% | 196 |
|
|
2017
Q4 | $2.76M | Sell |
17,833
-338
| -2% | -$52.2K | 0.1% | 217 |
|
|
2017
Q3 | $2.66M | Sell |
18,171
-1,279
| -7% | -$187K | 0.1% | 215 |
|
|
2017
Q2 | $2.66M | Sell |
19,450
-691
| -3% | -$94.5K | 0.09% | 241 |
|
|
2017
Q1 | $2.55M | Sell |
20,141
-5,094
| -20% | -$644K | 0.09% | 238 |
|
|
2016
Q4 | $2.75M | Sell |
25,235
-2,071
| -8% | -$225K | 0.11% | 206 |
|
|
2016
Q3 | $3.1M | Buy |
27,306
+5,739
| +27% | +$652K | 0.14% | 165 |
|
|
2016
Q2 | $2.27M | Sell |
21,567
-7,233
| -25% | -$761K | 0.1% | 222 |
|
|
2016
Q1 | $2.9M | Sell |
28,800
-52,150
| -64% | -$5.25M | 0.14% | 156 |
|
|
2015
Q4 | $8.4M | Buy |
+80,950
| New | +$8.4M | 0.42% | 44 |
|