Ameriprise’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 | $70M | Buy |
647,958
+58,125
| +10% | +$6.28M | 0.02% | 701 |
|
|
2025
Q1 | $52.4M | Buy |
589,833
+123,320
| +26% | +$11M | 0.01% | 819 |
|
|
2024
Q4 | $46.7M | Buy |
466,513
+34,456
| +8% | +$3.45M | 0.01% | 873 |
|
|
2024
Q3 | $38.6M | Buy |
432,057
+73,073
| +20% | +$6.53M | 0.01% | 968 |
|
|
2024
Q2 | $31.2M | Sell |
358,984
-42,825
| -11% | -$3.72M | 0.01% | 1024 |
|
|
2024
Q1 | $34.3M | Buy |
401,809
+10,584
| +3% | +$902K | 0.01% | 985 |
|
|
2023
Q4 | $31.8M | Sell |
391,225
-27,310
| -7% | -$2.22M | 0.01% | 999 |
|
|
2023
Q3 | $28.6M | Sell |
418,535
-21,605
| -5% | -$1.47M | 0.01% | 1016 |
|
|
2023
Q2 | $30.4M | Buy |
440,140
+157,345
| +56% | +$10.9M | 0.01% | 1017 |
|
|
2023
Q1 | $17.2M | Buy |
282,795
+9,080
| +3% | +$554K | 0.01% | 1374 |
|
|
2022
Q4 | $14M | Sell |
273,715
-43,360
| -14% | -$2.22M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $15.7M | Buy |
317,075
+455
| +0.1% | +$22.5K | 0.01% | 1335 |
|
|
2022
Q2 | $17.1M | Buy |
316,620
+40,440
| +15% | +$2.19M | 0.01% | 1321 |
|
|
2022
Q1 | $19M | Sell |
276,180
-41,965
| -13% | -$2.89M | 0.01% | 1392 |
|
|
2021
Q4 | $25.3M | Buy |
318,145
+11,115
| +4% | +$884K | 0.01% | 1240 |
|
|
2021
Q3 | $24.5M | Buy |
307,030
+13,145
| +4% | +$1.05M | 0.01% | 1117 |
|
|
2021
Q2 | $22.9M | Sell |
293,885
-151,875
| -34% | -$11.8M | 0.01% | 1246 |
|
|
2021
Q1 | $30.4M | Sell |
445,760
-30,785
| -6% | -$2.1M | 0.01% | 1031 |
|
|
2020
Q4 | $33.6M | Buy |
476,545
+23,685
| +5% | +$1.67M | 0.01% | 931 |
|
|
2020
Q3 | $28.2M | Sell |
452,860
-5,315
| -1% | -$331K | 0.01% | 897 |
|
|
2020
Q2 | $26.1M | Buy |
458,175
+123,555
| +37% | +$7.03M | 0.01% | 921 |
|
|
2020
Q1 | $14.2M | Buy |
334,620
+32,185
| +11% | +$1.36M | 0.01% | 1151 |
|
|
2019
Q4 | $14.1M | Sell |
302,435
-45,285
| -13% | -$2.11M | 0.01% | 1459 |
|
|
2019
Q3 | $14.7M | Buy |
347,720
+102,730
| +42% | +$4.35M | 0.01% | 1379 |
|
|
2019
Q2 | $10.7M | Buy |
244,990
+24,080
| +11% | +$1.05M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $9.32M | Buy |
220,910
+25,965
| +13% | +$1.09M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $6.77M | Buy |
194,945
+25,190
| +15% | +$874K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $49.3M | Buy |
169,755
+45,955
| +37% | +$13.4M | 0.02% | 759 |
|
|
2018
Q2 | $4.52M | Sell |
123,800
-21,165
| -15% | -$773K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $4.92M | Buy |
144,965
+22,690
| +19% | +$770K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $3.78M | Buy |
122,275
+2,305
| +2% | +$71.3K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $3.51M | Buy |
119,970
+4,910
| +4% | +$144K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $3.11M | Sell |
115,060
-9,785
| -8% | -$265K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $3.16M | Sell |
124,845
-610
| -0.5% | -$15.4K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.73M | Buy |
125,455
+37,165
| +42% | +$809K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $2.01M | Buy |
+88,290
| New | +$2.01M | ﹤0.01% | 2565 |
|
|
2016
Q1 | – | Sell |
-14,230
| Closed | -$295K | – | 3783 |
|
|
2015
Q4 | $295K | Buy |
+14,230
| New | +$295K | ﹤0.01% | 3479 |
|
|
2014
Q4 | – | Sell |
-5,255
| Closed | -$91K | – | 4047 |
|
|
2014
Q3 | $91K | Buy |
5,255
+30
| +0.6% | +$520 | ﹤0.01% | 3712 |
|
|
2014
Q2 | $90K | Buy |
5,225
+3,100
| +146% | +$53.4K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $35K | Hold |
2,125
| – | – | ﹤0.01% | 3936 |
|
|
2013
Q4 | $35K | Sell |
2,125
-1,020
| -32% | -$16.8K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $48K | Buy |
3,145
+1,770
| +129% | +$27K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $19K | Buy |
+1,375
| New | +$19K | ﹤0.01% | 4308 |
|