TNAM
Terra Nova Asset Management’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 | $2.76M | Sell |
25,209
-7,522
| -23% | -$824K | 1.93% | 19 |
|
|
2025
Q1 | $2.91M | Buy |
32,731
+46
| +0.1% | +$4.09K | 2.29% | 12 |
|
|
2024
Q4 | $3.27M | Buy |
32,685
+148
| +0.5% | +$14.8K | 2.49% | 10 |
|
|
2024
Q3 | $2.91M | Buy |
32,537
+349
| +1% | +$31.2K | 2.16% | 16 |
|
|
2024
Q2 | $2.8M | Buy |
32,188
+522
| +2% | +$45.4K | 2.21% | 12 |
|
|
2024
Q1 | $2.7M | Buy |
31,666
+25,590
| +421% | +$2.18M | 2.15% | 15 |
|
|
2023
Q4 | $2.46M | Sell |
6,076
-73
| -1% | -$29.6K | 2.16% | 14 |
|
|
2023
Q3 | $2.13M | Hold |
6,149
| – | – | 1.94% | 18 |
|
|
2023
Q2 | $2.13M | Sell |
6,149
-102
| -2% | -$35.3K | 1.94% | 18 |
|
|
2023
Q1 | $1.9M | Buy |
6,251
+554
| +10% | +$169K | 1.87% | 19 |
|
|
2022
Q4 | $1.46M | Sell |
5,697
-487
| -8% | -$125K | 1.53% | 27 |
|
|
2022
Q3 | $1.55M | Buy |
6,184
+102
| +2% | +$25.5K | 1.69% | 22 |
|
|
2022
Q2 | $1.64M | Sell |
6,082
-10
| -0.2% | -$2.7K | 1.82% | 20 |
|
|
2022
Q1 | $2.1M | Buy |
6,092
+723
| +13% | +$249K | 1.95% | 18 |
|
|
2021
Q4 | $2.14M | Sell |
5,369
-79
| -1% | -$31.4K | 1.6% | 21 |
|
|
2021
Q3 | $2.18M | Buy |
5,448
+255
| +5% | +$102K | 1.75% | 20 |
|
|
2021
Q2 | $2.03M | Sell |
5,193
-696
| -12% | -$272K | 1.74% | 17 |
|
|
2021
Q1 | $2.01M | Sell |
5,889
-2,079
| -26% | -$710K | 1.78% | 19 |
|
|
2020
Q4 | $2.82M | Buy |
+7,968
| New | +$2.82M | 2.84% | 11 |
|
|
2018
Q4 | $1.46M | Sell |
8,414
-712
| -8% | -$124K | 3.93% | 4 |
|
|
2018
Q3 | $1.87M | Buy |
+9,126
| New | +$1.87M | 2.83% | 9 |
|