Allianz Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Sell |
23,200
-8,500
| -27% | -$931K | ﹤0.01% | 1054 |
|
2025
Q1 | $2.82M | Buy |
+31,700
| New | +$2.82M | ﹤0.01% | 1033 |
|
2021
Q4 | – | Sell |
-46,630
| Closed | -$3.72M | – | 2117 |
|
2021
Q3 | $3.72M | Buy |
46,630
+31,180
| +202% | +$2.49M | ﹤0.01% | 1197 |
|
2021
Q2 | $1.21M | Buy |
+15,450
| New | +$1.21M | ﹤0.01% | 1434 |
|
2020
Q3 | – | Sell |
-6,630
| Closed | -$377K | – | 1860 |
|
2020
Q2 | $377K | Buy |
+6,630
| New | +$377K | ﹤0.01% | 1661 |
|