WBH Advisory’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 | $822K | Hold |
7,510
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $668K | Sell |
7,510
-1,310
| -15% | -$117K | 0.06% | 180 |
|
|
2024
Q4 | $883K | Hold |
8,820
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $788K | Hold |
8,820
| – | – | 0.07% | 172 |
|
|
2024
Q2 | $766K | Sell |
8,820
-191
| -2% | -$16.6K | 0.08% | 171 |
|
|
2024
Q1 | $768K | Sell |
9,011
-559
| -6% | -$47.7K | 0.08% | 176 |
|
|
2023
Q4 | $776K | Hold |
9,570
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $653K | Sell |
9,570
-800
| -8% | -$54.6K | 0.08% | 175 |
|
|
2023
Q2 | $717K | Sell |
10,370
-1,130
| -10% | -$78.2K | 0.09% | 174 |
|
|
2023
Q1 | $701K | Buy |
+11,500
| New | +$701K | 0.09% | 174 |
|
|
2022
Q3 | $575K | Hold |
11,500
| – | – | 0.08% | 184 |
|
|
2022
Q2 | $647K | Hold |
11,500
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $718K | Hold |
11,500
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $915K | Hold |
11,500
| – | – | 0.1% | 163 |
|
|
2021
Q3 | $918K | Hold |
11,500
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $935K | Hold |
11,500
| – | – | 0.14% | 130 |
|
|
2021
Q1 | $785K | Buy |
11,500
+750
| +7% | +$51.2K | 0.13% | 138 |
|
|
2020
Q4 | $773K | Hold |
10,750
| – | – | 0.13% | 134 |
|
|
2020
Q3 | $669K | Hold |
10,750
| – | – | 0.14% | 133 |
|
|
2020
Q2 | $611K | Hold |
10,750
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $452 | Sell |
10,750
-490
| -4% | -$21 | 0.11% | 141 |
|
|
2019
Q4 | $524K | Hold |
11,240
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $476K | Hold |
11,240
| – | – | 0.11% | 155 |
|
|
2019
Q2 | $491K | Hold |
11,240
| – | – | 0.11% | 153 |
|
|
2019
Q1 | $474K | Sell |
11,240
-810
| -7% | -$34.2K | 0.11% | 154 |
|
|
2018
Q4 | $418 | Hold |
12,050
| – | – | 0.1% | 157 |
|
|
2018
Q3 | $493K | Buy |
12,050
+5
| +0% | +$205 | 0.12% | 151 |
|
|
2018
Q2 | $440K | Sell |
12,045
-5
| -0% | -$183 | 0.11% | 156 |
|
|
2018
Q1 | $408K | Hold |
12,050
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $372K | Buy |
12,050
+5
| +0% | +$154 | 0.1% | 171 |
|
|
2017
Q3 | $352K | Hold |
12,045
| – | – | 0.1% | 173 |
|
|
2017
Q2 | $329K | Hold |
12,045
| – | – | 0.09% | 175 |
|
|
2017
Q1 | $304K | Hold |
12,045
| – | – | 0.09% | 181 |
|
|
2016
Q4 | $262K | Sell |
12,045
-500
| -4% | -$10.9K | 0.09% | 193 |
|
|
2016
Q3 | $284K | Hold |
12,545
| – | – | 0.1% | 178 |
|
|
2016
Q2 | $263K | Sell |
12,545
-1,000
| -7% | -$21K | 0.1% | 162 |
|
|
2016
Q1 | $272K | Buy |
13,545
+20
| +0.1% | +$402 | 0.09% | 162 |
|
|
2015
Q4 | $280 | Hold |
13,525
| – | – | 0.1% | 158 |
|
|
2015
Q3 | $256K | Hold |
13,525
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $269K | Buy |
13,525
+5
| +0% | +$99 | 0.11% | 166 |
|
|
2015
Q1 | $259 | Hold |
13,520
| – | – | 0.07% | 177 |
|
|
2014
Q4 | $250K | Hold |
13,520
| – | – | 0.09% | 176 |
|
|
2014
Q3 | $233K | Buy |
13,520
+5
| +0% | +$86 | 0.08% | 183 |
|
|
2014
Q2 | $232K | Buy |
+13,515
| New | +$232K | 0.09% | 188 |
|