Sunbelt Securities’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 | $286K | Sell |
2,860
-1,955
| -41% | -$196K | 0.03% | 498 |
|
|
2025
Q1 | $428K | Buy |
4,815
+1,955
| +68% | +$174K | 0.04% | 361 |
|
|
2024
Q4 | $289K | Buy |
2,860
+465
| +19% | +$46.9K | 0.03% | 498 |
|
|
2024
Q3 | $214K | Sell |
2,395
-150
| -6% | -$13.4K | 0.02% | 577 |
|
|
2024
Q2 | $221K | Hold |
2,545
| – | – | 0.02% | 535 |
|
|
2024
Q1 | $217K | Hold |
2,545
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $206K | Buy |
2,545
+1,305
| +105% | +$106K | 0.03% | 479 |
|
|
2023
Q3 | $84.6K | Sell |
1,240
-100
| -7% | -$6.83K | 0.01% | 692 |
|
|
2023
Q2 | $92.7K | Buy |
1,340
+400
| +43% | +$27.7K | 0.01% | 663 |
|
|
2023
Q1 | $55.9K | Buy |
+940
| New | +$55.9K | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-7,790
| Closed | -$606K | – | 489 |
|
|
2021
Q3 | $606K | Hold |
7,790
| – | – | 0.11% | 223 |
|
|
2021
Q2 | $606K | Sell |
7,790
-1,850
| -19% | -$144K | 0.11% | 223 |
|
|
2021
Q1 | $658K | Sell |
9,640
-4,840
| -33% | -$330K | 0.13% | 194 |
|
|
2020
Q4 | $1.03M | Sell |
14,480
-9,180
| -39% | -$650K | 0.21% | 115 |
|
|
2020
Q3 | $1.47M | Buy |
23,660
+3,965
| +20% | +$247K | 0.41% | 71 |
|
|
2020
Q2 | $1.12M | Buy |
19,695
+6,825
| +53% | +$388K | 0.38% | 69 |
|
|
2020
Q1 | $541K | Buy |
12,870
+635
| +5% | +$26.7K | 0.02% | 215 |
|
|
2019
Q4 | $570K | Buy |
12,235
+4,245
| +53% | +$198K | 0.06% | 288 |
|
|
2019
Q3 | $339K | Sell |
7,990
-11,560
| -59% | -$490K | 0.04% | 390 |
|
|
2019
Q2 | $854K | Buy |
19,550
+5,465
| +39% | +$239K | 0.37% | 75 |
|
|
2019
Q1 | $594K | Buy |
14,085
+6,035
| +75% | +$255K | 0.3% | 93 |
|
|
2018
Q4 | $279K | Sell |
8,050
-50
| -0.6% | -$1.73K | 0.16% | 167 |
|
|
2018
Q3 | $332K | Buy |
8,100
+25
| +0.3% | +$1.03K | 0.18% | 154 |
|
|
2018
Q2 | $295K | Buy |
+8,075
| New | +$295K | 0.18% | 163 |
|