Ulland Investment Advisors’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 | $1.26M | Sell |
11,475
-132
| -1% | -$14.5K | 0.96% | 23 |
|
|
2025
Q1 | $1.03M | Sell |
11,607
-70
| -0.6% | -$6.23K | 0.86% | 28 |
|
|
2024
Q4 | $1.17M | Buy |
11,677
+445
| +4% | +$44.6K | 0.75% | 25 |
|
|
2024
Q3 | $1M | Sell |
11,232
-11,204
| -50% | -$1M | 0.73% | 28 |
|
|
2024
Q2 | $1.95M | Sell |
22,436
-3,120
| -12% | -$271K | 1.36% | 19 |
|
|
2024
Q1 | $2.18M | Buy |
25,556
+24,556
| +2,456% | +$2.09M | 1.74% | 18 |
|
|
2023
Q4 | $81K | Hold |
1,000
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $68K | Hold |
1,000
| – | – | 0.07% | 87 |
|
|
2023
Q2 | $69K | Hold |
1,000
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $61K | Hold |
1,000
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $51K | Hold |
1,000
| – | – | 0.06% | 92 |
|
|
2022
Q3 | $50K | Hold |
1,000
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $54K | Hold |
1,000
| – | – | 0.06% | 98 |
|
|
2022
Q1 | $69K | Hold |
1,000
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $80K | Buy |
+1,000
| New | +$80K | 0.05% | 89 |
|