Thrive Capital Management (Pennsylvania)’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 | $269K | Buy |
+2,455
| New | +$269K | 0.08% | 150 |
|
|
2024
Q4 | – | Sell |
-5,609
| Closed | -$501K | – | 129 |
|
|
2024
Q3 | $501K | Sell |
5,609
-192
| -3% | -$17.2K | 0.24% | 125 |
|
|
2024
Q2 | $504K | Buy |
+5,801
| New | +$504K | 0.23% | 122 |
|
|
2024
Q1 | – | Sell |
-20,460
| Closed | -$1.66M | – | 158 |
|
|
2023
Q4 | $1.66M | Sell |
20,460
-3,335
| -14% | -$271K | 0.89% | 38 |
|
|
2023
Q3 | $1.62M | Buy |
23,795
+3,975
| +20% | +$271K | 0.9% | 37 |
|
|
2023
Q2 | $1.37M | Sell |
19,820
-390
| -2% | -$27K | 0.78% | 41 |
|
|
2023
Q1 | $1.2M | Sell |
20,210
-515
| -2% | -$30.6K | 0.76% | 39 |
|
|
2022
Q4 | $1.06M | Sell |
20,725
-875
| -4% | -$44.8K | 0.69% | 40 |
|
|
2022
Q3 | $1.08M | Sell |
21,600
-945
| -4% | -$47.3K | 0.73% | 36 |
|
|
2022
Q2 | $1.22M | Sell |
22,545
-110
| -0.5% | -$5.93K | 0.84% | 36 |
|
|
2022
Q1 | $1.56M | Buy |
22,655
+9,110
| +67% | +$629K | 0.94% | 28 |
|
|
2021
Q4 | $1.08M | Buy |
+13,545
| New | +$1.08M | 0.7% | 36 |
|