Vicus Capital’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 | $3.69M | Buy |
33,738
+1,613
| +5% | +$177K | 0.31% | 49 |
|
|
2025
Q1 | $2.86M | Buy |
32,125
+2,098
| +7% | +$187K | 0.27% | 53 |
|
|
2024
Q4 | $3.01M | Buy |
+30,027
| New | +$3.01M | 0.27% | 50 |
|
|
2024
Q3 | – | Sell |
-33,796
| Closed | -$2.94M | – | 259 |
|
|
2024
Q2 | $2.94M | Buy |
33,796
+1,176
| +4% | +$102K | 0.27% | 49 |
|
|
2024
Q1 | $2.78M | Sell |
32,620
-2,175
| -6% | -$185K | 0.25% | 55 |
|
|
2023
Q4 | $2.82M | Buy |
+34,795
| New | +$2.82M | 0.29% | 48 |
|
|
2020
Q4 | – | Sell |
-17,355
| Closed | -$1.08M | – | 233 |
|
|
2020
Q3 | $1.08M | Buy |
17,355
+540
| +3% | +$33.6K | 0.15% | 75 |
|
|
2020
Q2 | $956K | Sell |
16,815
-4,360
| -21% | -$248K | 0.15% | 82 |
|
|
2020
Q1 | $891K | Buy |
21,175
+260
| +1% | +$10.9K | 0.17% | 77 |
|
|
2019
Q4 | $975K | Sell |
20,915
-450
| -2% | -$21K | 0.15% | 81 |
|
|
2019
Q3 | $905K | Sell |
21,365
-1,685
| -7% | -$71.4K | 0.13% | 108 |
|
|
2019
Q2 | $1.01M | Sell |
23,050
-2,080
| -8% | -$90.9K | 0.14% | 102 |
|
|
2019
Q1 | $1.06M | Sell |
25,130
-2,850
| -10% | -$120K | 0.17% | 92 |
|
|
2018
Q4 | $971K | Sell |
27,980
-2,520
| -8% | -$87.5K | 0.17% | 92 |
|
|
2018
Q3 | $1.25M | Sell |
30,500
-4,340
| -12% | -$178K | 0.2% | 80 |
|
|
2018
Q2 | $1.27M | Sell |
34,840
-1,940
| -5% | -$70.9K | 0.21% | 77 |
|
|
2018
Q1 | $1.25M | Sell |
36,780
-1,985
| -5% | -$67.4K | 0.22% | 75 |
|
|
2017
Q4 | $1.2M | Sell |
38,765
-3,335
| -8% | -$103K | 0.21% | 82 |
|
|
2017
Q3 | $1.23M | Buy |
+42,100
| New | +$1.23M | 0.24% | 79 |
|
|
2016
Q4 | – | Sell |
-123,620
| Closed | -$2.81M | – | 237 |
|
|
2016
Q3 | $2.81M | Buy |
+123,620
| New | +$2.81M | 0.64% | 44 |
|