WFA
Wellspring Financial Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
1,611,069
-906
| -0.1% | -$17.3K | 3.1% | 7 |
|
|
2025
Q1 | $25.4M | Sell |
1,611,975
-7,872
| -0.5% | -$124K | 2.83% | 9 |
|
|
2024
Q4 | $29.2M | Buy |
1,619,847
+65,458
| +4% | +$1.18M | 3.05% | 8 |
|
|
2024
Q3 | $20.4M | Buy |
1,554,389
+1,982
| +0.1% | +$26K | 2.43% | 10 |
|
|
2024
Q2 | $19.7M | Buy |
1,552,407
+50,062
| +3% | +$634K | 2.67% | 10 |
|
|
2024
Q1 | $15M | Buy |
1,502,345
+150,484
| +11% | +$1.51M | 2.38% | 12 |
|
|
2023
Q4 | $5.5M | Sell |
1,351,861
-756
| -0.1% | -$3.08K | 1.37% | 23 |
|
|
2023
Q3 | $5.1M | Buy |
1,352,617
+95
| +0% | +$358 | 1.49% | 20 |
|
|
2023
Q2 | $5.12M | Sell |
1,352,522
-590
| -0% | -$2.23K | 1.45% | 21 |
|
|
2023
Q1 | $4.85M | Buy |
1,353,112
+316
| +0% | +$1.13K | 1.44% | 18 |
|
|
2022
Q4 | $4.2M | Sell |
1,352,796
-14,065
| -1% | -$43.7K | 1.4% | 22 |
|
|
2022
Q3 | $7.66M | Buy |
1,366,861
+369
| +0% | +$2.07K | 2.83% | 11 |
|
|
2022
Q2 | $8.05M | Sell |
1,366,492
-11,731
| -0.9% | -$69.1K | 2.8% | 12 |
|
|
2022
Q1 | $14M | Buy |
1,378,223
+869
| +0.1% | +$8.81K | 4.12% | 7 |
|
|
2021
Q4 | $15.6M | Sell |
1,377,354
-40,179
| -3% | -$454K | 4.33% | 6 |
|
|
2021
Q3 | $15.4M | Buy |
1,417,533
+1,382,025
| +3,892% | +$15M | 4.63% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
35,508
+31,716
| +836% | +$12.4M | 4.36% | 5 |
|
|
2021
Q1 | $797K | Sell |
3,792
-29,275
| -89% | -$6.15M | 0.38% | 35 |
|
|
2020
Q4 | $11.7M | Buy |
33,067
+26,389
| +395% | +$9.34M | 4.09% | 7 |
|
|
2020
Q3 | $2.08M | Buy |
6,678
+2,621
| +65% | +$816K | 0.81% | 27 |
|
|
2020
Q2 | $1.15M | Buy |
4,057
+265
| +7% | +$75.3K | 0.48% | 33 |
|
|
2020
Q1 | $797K | Buy |
+3,792
| New | +$797K | 0.38% | 35 |
|