Westwind 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 | $1.45M | Buy |
13,216
+767
| +6% | +$84K | 0.3% | 29 |
|
|
2025
Q1 | $1.11M | Sell |
12,449
-193
| -2% | -$17.2K | 0.28% | 26 |
|
|
2024
Q4 | $1.27M | Sell |
12,642
-165
| -1% | -$16.5K | 0.28% | 26 |
|
|
2024
Q3 | $1.15M | Buy |
12,807
+12,422
| +3,226% | +$1.11M | 0.28% | 27 |
|
|
2024
Q2 | $500K | Sell |
385
-20,207
| -98% | -$26.2M | 0.12% | 31 |
|
|
2024
Q1 | $1.76M | Sell |
20,592
-2,518
| -11% | -$215K | 0.44% | 26 |
|
|
2023
Q4 | $1.88M | Buy |
23,110
+415
| +2% | +$33.7K | 0.51% | 25 |
|
|
2023
Q3 | $1.55M | Buy |
22,695
+75
| +0.3% | +$5.12K | 0.48% | 22 |
|
|
2023
Q2 | $1.57M | Sell |
22,620
-1,770
| -7% | -$122K | 0.44% | 24 |
|
|
2023
Q1 | $1.49M | Sell |
24,390
-185
| -0.8% | -$11.3K | 0.47% | 23 |
|
|
2022
Q4 | $1.26M | Sell |
24,575
-2,555
| -9% | -$131K | 0.43% | 23 |
|
|
2022
Q3 | $1.36M | Buy |
27,130
+5,610
| +26% | +$281K | 0.48% | 24 |
|
|
2022
Q2 | $1.16M | Buy |
21,520
+2,105
| +11% | +$113K | 0.38% | 24 |
|
|
2022
Q1 | $1.34M | Sell |
19,415
-345
| -2% | -$23.8K | 0.36% | 22 |
|
|
2021
Q4 | $1.57M | Sell |
19,760
-1,405
| -7% | -$112K | 0.39% | 23 |
|
|
2021
Q3 | $1.69M | Buy |
21,165
+500
| +2% | +$39.9K | 0.45% | 22 |
|
|
2021
Q2 | $1.61M | Buy |
20,665
+660
| +3% | +$51.5K | 0.39% | 25 |
|
|
2021
Q1 | $1.37M | Buy |
20,005
+795
| +4% | +$54.3K | 0.4% | 23 |
|
|
2020
Q4 | $1.36M | Sell |
19,210
-275
| -1% | -$19.5K | 0.4% | 21 |
|
|
2020
Q3 | $1.21M | Sell |
19,485
-70
| -0.4% | -$4.35K | 0.41% | 20 |
|
|
2020
Q2 | $1.11M | Sell |
19,555
-2,775
| -12% | -$158K | 0.42% | 20 |
|
|
2020
Q1 | $939K | Buy |
22,330
+135
| +0.6% | +$5.68K | 0.49% | 19 |
|
|
2019
Q4 | $1.03M | Buy |
+22,195
| New | +$1.03M | 0.5% | 19 |
|