Stratos Wealth Partners’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 | $2.99M | Buy |
27,328
+23,166
| +557% | +$2.54M | 0.04% | 390 |
|
|
2025
Q1 | $370K | Sell |
4,162
-1,136
| -21% | -$101K | 0.01% | 999 |
|
|
2024
Q4 | $530K | Buy |
5,298
+1,578
| +42% | +$158K | 0.01% | 915 |
|
|
2024
Q3 | $332K | Buy |
3,720
+19
| +0.5% | +$1.7K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $322K | Buy |
+3,701
| New | +$322K | 0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-3,560
| Closed | -$243K | – | 1207 |
|
|
2021
Q1 | $243K | Sell |
3,560
-4,360
| -55% | -$298K | 0.01% | 965 |
|
|
2020
Q4 | $561K | Buy |
7,920
+4,210
| +113% | +$298K | 0.02% | 632 |
|
|
2020
Q3 | $231K | Sell |
3,710
-10,390
| -74% | -$647K | 0.01% | 872 |
|
|
2020
Q2 | $802K | Buy |
14,100
+130
| +0.9% | +$7.39K | 0.03% | 431 |
|
|
2020
Q1 | $588K | Sell |
13,970
-1,025
| -7% | -$43.1K | 0.03% | 472 |
|
|
2019
Q4 | $699K | Buy |
14,995
+3,395
| +29% | +$158K | 0.03% | 490 |
|
|
2019
Q3 | $492K | Sell |
11,600
-70
| -0.6% | -$2.97K | 0.02% | 571 |
|
|
2019
Q2 | $510K | Buy |
11,670
+1,950
| +20% | +$85.2K | 0.02% | 550 |
|
|
2019
Q1 | $410K | Buy |
+9,720
| New | +$410K | 0.02% | 614 |
|
|
2018
Q2 | – | Sell |
-2,890
| Closed | -$98K | – | 1729 |
|
|
2018
Q1 | $98K | Sell |
2,890
-135
| -4% | -$4.58K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $94K | Buy |
+3,025
| New | +$94K | ﹤0.01% | 1219 |
|