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Arlington Capital Management’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
$451K Sell
4,116
-22,461
-85% -$2.46M 0.39% 44
2025
Q1
$2.37M Sell
26,577
-18,146
-41% -$1.61M 1.79% 11
2024
Q4
$4.48M Buy
44,723
+1,578
+4% +$158K 3.1% 6
2024
Q3
$3.86M Buy
43,145
+880
+2% +$78.6K 3.17% 8
2024
Q2
$3.67M Sell
42,265
-860
-2% -$74.7K 3.19% 6
2024
Q1
$3.68M Buy
43,125
+31,798
+281% +$2.71M 3.06% 7
2023
Q4
$4.59M Buy
+11,327
New +$4.59M 4.18% 4
2020
Q2
Sell
-47,783
Closed -$10M 32
2020
Q1
$10M Sell
47,783
-8,834
-16% -$1.86M 9.26% 4
2019
Q4
$13.2M Sell
56,617
-12,422
-18% -$2.89M 8.24% 5
2019
Q3
$14.6M Sell
69,039
-11,920
-15% -$2.53M 8.88% 4
2019
Q2
$17.7M Buy
+80,959
New +$17.7M 9.82% 3