AssetMark Inc’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 | $22.7M | Buy |
207,552
+6,100
| +3% | +$668K | 0.05% | 255 |
|
|
2025
Q1 | $17.9M | Buy |
201,452
+133,995
| +199% | +$11.9M | 0.05% | 265 |
|
|
2024
Q4 | $6.75M | Buy |
67,457
+66,564
| +7,454% | +$6.66M | 0.02% | 440 |
|
|
2024
Q3 | $79.8K | Buy |
893
+3
| +0.3% | +$268 | ﹤0.01% | 1191 |
|
|
2024
Q2 | $77.3K | Buy |
890
+490
| +123% | +$42.6K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $34.1K | Hold |
400
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $32.5K | Buy |
400
+190
| +90% | +$15.4K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $14.3K | Buy |
+210
| New | +$14.3K | ﹤0.01% | 1282 |
|