Wellington Shields 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
Q2 | $413K | Hold |
3,775
| – | – | 0.07% | 164 |
|
|
2025
Q1 | $336K | Hold |
3,775
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $378K | Buy |
3,775
+50
| +1% | +$5.01K | 0.07% | 176 |
|
|
2024
Q3 | $333K | Hold |
3,725
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $324K | Hold |
3,725
| – | – | 0.06% | 192 |
|
|
2024
Q1 | $318K | Hold |
3,725
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $302K | Hold |
3,725
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $254K | Hold |
3,725
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $258K | Buy |
+3,725
| New | +$258K | 0.03% | 201 |
|
|
2022
Q4 | – | Sell |
-23,980
| Closed | -$1.2M | – | 315 |
|
|
2022
Q3 | $1.2M | Buy |
+23,980
| New | +$1.2M | 0.29% | 89 |
|