Virtue Capital Management’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
Q1 | – | Sell |
-8,441
| Closed | -$845K | – | 469 |
|
|
2024
Q4 | $845K | Sell |
8,441
-425
| -5% | -$42.6K | 0.17% | 95 |
|
|
2024
Q3 | $792K | Sell |
8,866
-10,911
| -55% | -$975K | 0.16% | 110 |
|
|
2024
Q2 | $1.7M | Sell |
19,777
-14
| -0.1% | -$1.2K | 0.29% | 63 |
|
|
2024
Q1 | $1.64M | Buy |
19,791
+2,561
| +15% | +$213K | 0.3% | 67 |
|
|
2023
Q4 | $1.33M | Buy |
17,230
+1,690
| +11% | +$131K | 0.27% | 73 |
|
|
2023
Q3 | $1.07M | Hold |
15,540
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $1.07M | Buy |
+15,540
| New | +$1.07M | 0.18% | 106 |
|
|
2022
Q2 | – | Sell |
-22,685
| Closed | -$1.57M | – | 342 |
|
|
2022
Q1 | $1.57M | Buy |
22,685
+2,650
| +13% | +$183K | 0.25% | 96 |
|
|
2021
Q4 | $1.59M | Buy |
20,035
+9,030
| +82% | +$718K | 0.24% | 107 |
|
|
2021
Q3 | $878K | Buy |
11,005
+40
| +0.4% | +$3.19K | 0.16% | 172 |
|
|
2021
Q2 | $855K | Sell |
10,965
-1,775
| -14% | -$138K | 0.17% | 166 |
|
|
2021
Q1 | $870K | Sell |
12,740
-1,770
| -12% | -$121K | 0.2% | 144 |
|
|
2020
Q4 | $1.03M | Sell |
14,510
-4,560
| -24% | -$323K | 0.25% | 122 |
|
|
2020
Q3 | $1.19M | Buy |
+19,070
| New | +$1.19M | 0.29% | 99 |
|