Atria Investments’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 | $9.24M | Buy |
84,361
+13,274
| +19% | +$1.45M | 0.11% | 207 |
|
|
2025
Q1 | $6.33M | Buy |
71,087
+41,217
| +138% | +$3.67M | 0.08% | 292 |
|
|
2024
Q4 | $2.99M | Buy |
29,870
+9,558
| +47% | +$957K | 0.04% | 526 |
|
|
2024
Q3 | $1.82M | Buy |
20,312
+1,942
| +11% | +$174K | 0.02% | 697 |
|
|
2024
Q2 | $1.6M | Sell |
18,370
-583
| -3% | -$50.7K | 0.02% | 732 |
|
|
2024
Q1 | $1.62M | Sell |
18,953
-542
| -3% | -$46.2K | 0.02% | 740 |
|
|
2023
Q4 | $1.58M | Sell |
19,495
-1,725
| -8% | -$140K | 0.02% | 691 |
|
|
2023
Q3 | $1.45M | Buy |
21,220
+1,265
| +6% | +$86.3K | 0.03% | 693 |
|
|
2023
Q2 | $1.38M | Buy |
+19,955
| New | +$1.38M | 0.02% | 698 |
|
|
2021
Q1 | – | Sell |
-17,440
| Closed | -$1.24M | – | 729 |
|
|
2020
Q4 | $1.24M | Buy |
+17,440
| New | +$1.24M | 0.03% | 598 |
|
|
2020
Q1 | – | Sell |
-5,115
| Closed | -$238K | – | 844 |
|
|
2019
Q4 | $238K | Buy |
+5,115
| New | +$238K | 0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$356K | – | 945 |
|
|
2018
Q3 | $356K | Buy |
8,680
+2,685
| +45% | +$110K | 0.01% | 710 |
|
|
2018
Q2 | $219K | Buy |
+5,995
| New | +$219K | 0.01% | 865 |
|