Sterling Investment Counsel’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 | $727K | Sell |
6,641
-1,065
| -14% | -$117K | 0.43% | 37 |
|
|
2025
Q1 | $686K | Buy |
7,706
+1,047
| +16% | +$93.2K | 0.23% | 73 |
|
|
2024
Q4 | $667K | Sell |
6,659
-2,304
| -26% | -$231K | 0.44% | 37 |
|
|
2024
Q3 | $801K | Sell |
8,963
-73
| -0.8% | -$6.52K | 0.29% | 60 |
|
|
2024
Q2 | $785K | Buy |
9,036
+1
| +0% | +$87 | 0.31% | 54 |
|
|
2024
Q1 | $770K | Sell |
9,035
-685
| -7% | -$58.4K | 0.36% | 52 |
|
|
2023
Q4 | $789K | Sell |
9,720
-800
| -8% | -$64.9K | 0.4% | 48 |
|
|
2023
Q3 | $718K | Buy |
10,520
+5
| +0% | +$341 | 0.41% | 52 |
|
|
2023
Q2 | $727K | Sell |
10,515
-145
| -1% | -$10K | 0.39% | 47 |
|
|
2023
Q1 | $650K | Sell |
10,660
-480
| -4% | -$29.3K | 0.39% | 49 |
|
|
2022
Q4 | $570K | Buy |
11,140
+2,465
| +28% | +$126K | 0.35% | 53 |
|
|
2022
Q3 | $434K | Buy |
8,675
+305
| +4% | +$15.3K | 0.32% | 59 |
|
|
2022
Q2 | $451K | Buy |
+8,370
| New | +$451K | 0.34% | 65 |
|