Valeo Financial 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 | $750K | Hold |
6,850
| – | – | 0.02% | 357 |
|
|
2025
Q1 | $610K | Sell |
6,850
-129
| -2% | -$11.5K | 0.02% | 361 |
|
|
2024
Q4 | $699K | Buy |
6,979
+129
| +2% | +$12.9K | 0.02% | 330 |
|
|
2024
Q3 | $612K | Sell |
6,850
-25
| -0.4% | -$2.23K | 0.02% | 361 |
|
|
2024
Q2 | $597K | Hold |
6,875
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $556K | Buy |
6,875
+615
| +10% | +$49.8K | 0.02% | 344 |
|
|
2023
Q4 | $508K | Hold |
6,260
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $427K | Buy |
6,260
+2,050
| +49% | +$140K | 0.02% | 374 |
|
|
2023
Q2 | $291K | Hold |
4,210
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $257K | Buy |
+4,210
| New | +$257K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-585
| Closed | -$40K | – | 1046 |
|
|
2021
Q1 | $40K | Buy |
585
+360
| +160% | +$24.6K | ﹤0.01% | 913 |
|
|
2020
Q4 | $16K | Buy |
+225
| New | +$16K | ﹤0.01% | 1059 |
|
|
2019
Q1 | – | Sell |
-5,495
| Closed | -$191K | – | 1608 |
|
|
2018
Q4 | $191K | Hold |
5,495
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $201K | Hold |
5,495
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $211K | Buy |
+5,495
| New | +$211K | 0.03% | 273 |
|