Valley National Advisers’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 | $2.27M | Sell |
20,754
-197
| -0.9% | -$21.6K | 0.37% | 70 |
|
|
2025
Q1 | $1.86M | Buy |
20,951
+20,426
| +3,891% | +$1.82M | 0.34% | 75 |
|
|
2024
Q4 | $52K | Hold |
525
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $46K | Hold |
525
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $45K | Sell |
525
-20
| -4% | -$1.71K | 0.01% | 405 |
|
|
2024
Q1 | $46K | Sell |
545
-60
| -10% | -$5.06K | 0.01% | 410 |
|
|
2023
Q4 | $49K | Sell |
605
-9,195
| -94% | -$745K | 0.01% | 405 |
|
|
2023
Q3 | $669K | Sell |
9,800
-215
| -2% | -$14.7K | 0.12% | 129 |
|
|
2023
Q2 | $694K | Sell |
10,015
-85
| -0.8% | -$5.89K | 0.12% | 135 |
|
|
2023
Q1 | $603K | Buy |
10,100
+285
| +3% | +$17K | 0.11% | 151 |
|
|
2022
Q4 | $516K | Sell |
9,815
-600
| -6% | -$31.5K | 0.09% | 164 |
|
|
2022
Q3 | $532K | Sell |
10,415
-805
| -7% | -$41.1K | 0.11% | 154 |
|
|
2022
Q2 | $644K | Sell |
11,220
-3,445
| -23% | -$198K | 0.14% | 130 |
|
|
2022
Q1 | $1.01M | Sell |
14,665
-16,660
| -53% | -$1.15M | 0.19% | 111 |
|
|
2021
Q4 | $2.49M | Sell |
31,325
-1,040
| -3% | -$82.7K | 0.46% | 53 |
|
|
2021
Q3 | $2.58M | Buy |
32,365
+2,025
| +7% | +$162K | 0.47% | 46 |
|
|
2021
Q2 | $2.37M | Buy |
30,340
+3,110
| +11% | +$243K | 0.43% | 50 |
|
|
2021
Q1 | $1.86M | Buy |
27,230
+10,075
| +59% | +$688K | 0.36% | 71 |
|
|
2020
Q4 | $1.22M | Buy |
17,155
+7,590
| +79% | +$538K | 0.25% | 84 |
|
|
2020
Q3 | $595K | Buy |
9,565
+2,315
| +32% | +$144K | 0.14% | 112 |
|
|
2020
Q2 | $412K | Buy |
7,250
+6,760
| +1,380% | +$384K | 0.09% | 125 |
|
|
2020
Q1 | $21K | Hold |
490
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $23K | Hold |
490
| – | – | 0.01% | 409 |
|
|
2019
Q3 | $21K | Buy |
+490
| New | +$21K | 0.01% | 411 |
|