WP
WMS Partners’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
Q1 | – | Sell |
-8,556
| Closed | -$857K | – | 126 |
|
|
2024
Q4 | $857K | Sell |
8,556
-200
| -2% | -$20K | 0.05% | 131 |
|
|
2024
Q3 | $783K | Hold |
8,756
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $761K | Sell |
8,756
-319
| -4% | -$27.7K | 0.05% | 115 |
|
|
2024
Q1 | $774K | Buy |
9,075
+7,110
| +362% | +$606K | 0.05% | 116 |
|
|
2023
Q4 | $797K | Sell |
1,965
-478
| -20% | -$194K | 0.06% | 111 |
|
|
2023
Q3 | $834K | Sell |
2,443
-216
| -8% | -$73.7K | 0.07% | 106 |
|
|
2023
Q2 | $920K | Sell |
2,659
-493
| -16% | -$171K | 0.07% | 108 |
|
|
2023
Q1 | $960K | Sell |
3,152
-188
| -6% | -$57.3K | 0.08% | 100 |
|
|
2022
Q4 | $855K | Sell |
3,340
-175
| -5% | -$44.8K | 0.08% | 107 |
|
|
2022
Q3 | $879K | Sell |
3,515
-34
| -1% | -$8.5K | 0.12% | 97 |
|
|
2022
Q2 | $957K | Sell |
3,549
-161
| -4% | -$43.4K | 0.15% | 89 |
|
|
2022
Q1 | $1.28M | Hold |
3,710
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $1.48M | Sell |
3,710
-162
| -4% | -$64.4K | 0.31% | 56 |
|
|
2021
Q3 | $1.55M | Hold |
3,872
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $1.51M | Sell |
3,872
-283
| -7% | -$110K | 0.22% | 54 |
|
|
2021
Q1 | $1.42M | Buy |
4,155
+63
| +2% | +$21.5K | 0.32% | 50 |
|
|
2020
Q4 | $1.45M | Sell |
4,092
-457
| -10% | -$162K | 0.25% | 52 |
|
|
2020
Q3 | $1.42M | Sell |
4,549
-267
| -6% | -$83.1K | 0.27% | 52 |
|
|
2020
Q2 | $1.37M | Sell |
4,816
-155
| -3% | -$44.1K | 0.28% | 54 |
|
|
2020
Q1 | $1.05M | Sell |
4,971
-171
| -3% | -$35.9K | 0.29% | 52 |
|
|
2019
Q4 | $1.2M | Sell |
5,142
-13
| -0.3% | -$3.03K | 0.27% | 55 |
|
|
2019
Q3 | $1.09M | Hold |
5,155
| – | – | 0.26% | 56 |
|
|
2019
Q2 | $1.13M | Hold |
5,155
| – | – | 0.28% | 55 |
|
|
2019
Q1 | $1.09M | Sell |
5,155
-80
| -2% | -$16.9K | 0.27% | 52 |
|
|
2018
Q4 | $908K | Hold |
5,235
| – | – | 0.25% | 58 |
|
|
2018
Q3 | $1.07M | Hold |
5,235
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $956K | Hold |
5,235
| – | – | 0.11% | 79 |
|
|
2018
Q1 | $888K | Buy |
5,235
+802
| +18% | +$136K | 0.11% | 81 |
|
|
2017
Q4 | $685K | Hold |
4,433
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $648K | Hold |
4,433
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $606K | Hold |
4,433
| – | – | 0.08% | 107 |
|
|
2017
Q1 | $561K | Buy |
4,433
+230
| +5% | +$29.1K | 0.07% | 101 |
|
|
2016
Q4 | $457K | Sell |
4,203
-230
| -5% | -$25K | 0.06% | 116 |
|
|
2016
Q3 | $503K | Hold |
4,433
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $466K | Buy |
4,433
+260
| +6% | +$27.3K | 0.06% | 117 |
|
|
2016
Q1 | $420K | Sell |
4,173
-170
| -4% | -$17.1K | 0.06% | 129 |
|
|
2015
Q4 | $451K | Hold |
4,343
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $411K | Sell |
4,343
-220
| -5% | -$20.8K | 0.06% | 130 |
|
|
2015
Q2 | $454K | Hold |
4,563
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $439K | Hold |
4,563
| – | – | 0.05% | 170 |
|
|
2014
Q4 | $423K | Buy |
4,563
+1,664
| +57% | +$154K | 0.07% | 130 |
|
|
2014
Q3 | $251K | Buy |
2,899
+170
| +6% | +$14.7K | 0.04% | 212 |
|
|
2014
Q2 | $235K | Buy |
+2,729
| New | +$235K | 0.04% | 220 |
|