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Summit Trail Advisors’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 | $5.32M | Buy |
+48,575
| New | +$5.32M | 0.09% | 111 |
|
|
2024
Q4 | – | Sell |
-37,447
| Closed | -$3.35M | – | 554 |
|
|
2024
Q3 | $3.35M | Buy |
37,447
+625
| +2% | +$55.9K | 0.08% | 110 |
|
|
2024
Q2 | $3.2M | Sell |
36,822
-195
| -0.5% | -$16.9K | 0.08% | 100 |
|
|
2024
Q1 | $3.16M | Buy |
37,017
+29,228
| +375% | +$2.49M | 0.08% | 95 |
|
|
2023
Q4 | $3.16M | Sell |
7,789
-733
| -9% | -$297K | 0.1% | 71 |
|
|
2023
Q3 | $2.91M | Sell |
8,522
-326
| -4% | -$111K | 0.11% | 76 |
|
|
2023
Q2 | $3.06M | Sell |
8,848
-1,601
| -15% | -$554K | 0.12% | 73 |
|
|
2023
Q1 | $3.18M | Sell |
10,449
-531
| -5% | -$162K | 0.13% | 62 |
|
|
2022
Q4 | $2.81M | Sell |
10,980
-1,234
| -10% | -$316K | 0.12% | 59 |
|
|
2022
Q3 | $3.06M | Sell |
12,214
-927
| -7% | -$232K | 0.17% | 56 |
|
|
2022
Q2 | $3.54M | Sell |
13,141
-35,932
| -73% | -$9.69M | 0.22% | 55 |
|
|
2022
Q1 | $16.9M | Sell |
49,073
-60,295
| -55% | -$20.8M | 1.37% | 17 |
|
|
2021
Q4 | $43.5M | Sell |
109,368
-2,182
| -2% | -$868K | 2.8% | 8 |
|
|
2021
Q3 | $44.5M | Buy |
111,550
+10,516
| +10% | +$4.2M | 3.34% | 5 |
|
|
2021
Q2 | $39.4M | Buy |
101,034
+15,983
| +19% | +$6.23M | 3.45% | 6 |
|
|
2021
Q1 | $29M | Buy |
85,051
+16,704
| +24% | +$5.7M | 3.13% | 8 |
|
|
2020
Q4 | $24.2M | Buy |
68,347
+3,627
| +6% | +$1.28M | 3.05% | 7 |
|
|
2020
Q3 | $20.7M | Buy |
64,720
+22,404
| +53% | +$7.16M | 4% | 8 |
|
|
2020
Q2 | $12M | Buy |
+42,316
| New | +$12M | 2.24% | 12 |
|