Steward Partners Investment Advisory’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 | $1.24M | Sell |
11,292
-702
| -6% | -$76.9K | 0.01% | 897 |
|
|
2025
Q1 | $1.07M | Sell |
11,994
-2,751
| -19% | -$245K | 0.01% | 894 |
|
|
2024
Q4 | $1.48M | Buy |
14,745
+656
| +5% | +$65.7K | 0.01% | 731 |
|
|
2024
Q3 | $1.26M | Sell |
14,089
-1,375
| -9% | -$123K | 0.01% | 778 |
|
|
2024
Q2 | $1.34M | Buy |
15,464
+1,654
| +12% | +$144K | 0.01% | 712 |
|
|
2024
Q1 | $1.18M | Hold |
13,810
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $1.12M | Buy |
13,810
+245
| +2% | +$19.9K | 0.02% | 685 |
|
|
2023
Q3 | $926K | Sell |
13,565
-1,625
| -11% | -$111K | 0.01% | 702 |
|
|
2023
Q2 | $1.05M | Buy |
15,190
+6,485
| +74% | +$449K | 0.02% | 679 |
|
|
2023
Q1 | $530K | Sell |
8,705
-2,280
| -21% | -$139K | 0.01% | 896 |
|
|
2022
Q4 | $562K | Buy |
10,985
+7,825
| +248% | +$400K | 0.01% | 867 |
|
|
2022
Q3 | $158K | Sell |
3,160
-55
| -2% | -$2.75K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $173K | Sell |
3,215
-445
| -12% | -$23.9K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $252K | Sell |
3,660
-11,260
| -75% | -$775K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.19M | Buy |
14,920
+1,315
| +10% | +$105K | 0.02% | 638 |
|
|
2021
Q3 | $1.09M | Buy |
13,605
+1,555
| +13% | +$124K | 0.02% | 635 |
|
|
2021
Q2 | $940K | Sell |
12,050
-2,830
| -19% | -$221K | 0.02% | 698 |
|
|
2021
Q1 | $1.02M | Sell |
14,880
-16,665
| -53% | -$1.14M | 0.02% | 640 |
|
|
2020
Q4 | $2.23M | Buy |
31,545
+965
| +3% | +$68.3K | 0.05% | 345 |
|
|
2020
Q3 | $1.9M | Buy |
30,580
+110
| +0.4% | +$6.85K | 0.05% | 334 |
|
|
2020
Q2 | $1.73M | Buy |
30,470
+210
| +0.7% | +$11.9K | 0.05% | 334 |
|
|
2020
Q1 | $1.27M | Buy |
30,260
+540
| +2% | +$22.7K | 0.05% | 331 |
|
|
2019
Q4 | $1.39M | Buy |
29,720
+6,610
| +29% | +$308K | 0.04% | 371 |
|
|
2019
Q3 | $979K | Sell |
23,110
-3,240
| -12% | -$137K | 0.03% | 415 |
|
|
2019
Q2 | $1.15M | Buy |
26,350
+16,520
| +168% | +$722K | 0.04% | 360 |
|
|
2019
Q1 | $414K | Sell |
9,830
-585
| -6% | -$24.6K | 0.02% | 561 |
|
|
2018
Q4 | $361K | Buy |
10,415
+985
| +10% | +$34.1K | 0.02% | 566 |
|
|
2018
Q3 | $387K | Buy |
9,430
+290
| +3% | +$11.9K | 0.02% | 567 |
|
|
2018
Q2 | $334K | Buy |
+9,140
| New | +$334K | 0.02% | 542 |
|