Wolverine Trading’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 | – | Sell |
-68,380
| Closed | -$6.15M | – | 1783 |
|
|
2025
Q1 | $6.15M | Buy |
68,380
+2,303
| +3% | +$207K | 0.01% | 66 |
|
|
2024
Q4 | $6.67M | Buy |
66,077
+42,996
| +186% | +$4.34M | 0.01% | 105 |
|
|
2024
Q3 | $2.06M | Buy |
23,081
+12,685
| +122% | +$1.13M | ﹤0.01% | 217 |
|
|
2024
Q2 | $903K | Buy |
+10,396
| New | +$903K | ﹤0.01% | 437 |
|
|
2024
Q1 | – | Sell |
-9,673
| Closed | -$3.92M | – | 1662 |
|
|
2023
Q4 | $3.92M | Buy |
9,673
+8,902
| +1,155% | +$3.61M | ﹤0.01% | 167 |
|
|
2023
Q3 | $263K | Sell |
771
-4,447
| -85% | -$1.52M | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.78M | Buy |
5,218
+1,212
| +30% | +$415K | ﹤0.01% | 215 |
|
|
2023
Q1 | $1.19M | Sell |
4,006
-12,500
| -76% | -$3.72M | ﹤0.01% | 275 |
|
|
2022
Q4 | $4.22M | Buy |
16,506
+12,522
| +314% | +$3.2M | 0.01% | 141 |
|
|
2022
Q3 | $1.01M | Sell |
3,984
-1,910
| -32% | -$485K | ﹤0.01% | 332 |
|
|
2022
Q2 | $1.62M | Sell |
5,894
-7,338
| -55% | -$2.01M | ﹤0.01% | 236 |
|
|
2022
Q1 | $4.6M | Buy |
+13,232
| New | +$4.6M | 0.01% | 152 |
|
|
2021
Q4 | – | Sell |
-1,574
| Closed | -$628K | – | 2171 |
|
|
2021
Q3 | $628K | Sell |
1,574
-12,431
| -89% | -$4.96M | ﹤0.01% | 886 |
|
|
2021
Q2 | $5.53M | Buy |
14,005
+7,859
| +128% | +$3.11M | 0.01% | 149 |
|
|
2021
Q1 | $2.05M | Buy |
6,146
+4,177
| +212% | +$1.39M | ﹤0.01% | 371 |
|
|
2020
Q4 | $696K | Sell |
1,969
-17,323
| -90% | -$6.12M | ﹤0.01% | 683 |
|
|
2020
Q3 | $5.99M | Sell |
19,292
-1,944
| -9% | -$604K | 0.01% | 75 |
|
|
2020
Q2 | $5.92M | Buy |
21,236
+5,584
| +36% | +$1.56M | 0.02% | 70 |
|
|
2020
Q1 | $3.34M | Buy |
+15,652
| New | +$3.34M | 0.01% | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2019
Q3 | – | Sell |
-5,622
| Closed | -$1.23M | – | 1621 |
|
|
2019
Q2 | $1.23M | Buy |
+5,622
| New | +$1.23M | ﹤0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-4,564
| Closed | -$705K | – | 1762 |
|
|
2017
Q4 | $705K | Buy |
+4,564
| New | +$705K | ﹤0.01% | 745 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2016
Q4 | – | Sell |
-2,130
| Closed | -$240K | – | 1567 |
|
|
2016
Q3 | $240K | Sell |
2,130
-387
| -15% | -$43.6K | ﹤0.01% | 781 |
|
|
2016
Q2 | $261K | Buy |
+2,517
| New | +$261K | ﹤0.01% | 598 |
|