Bailard’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
Q1 | – | Sell |
-4,528
| Closed | -$453K | – | 784 |
|
|
2024
Q4 | $453K | Buy |
4,528
+814
| +22% | +$81.5K | 0.01% | 476 |
|
|
2024
Q3 | $332K | Buy |
+3,714
| New | +$332K | 0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-8,105
| Closed | -$415K | – | 752 |
|
|
2022
Q4 | $415K | Buy |
8,105
+1,735
| +27% | +$88.8K | 0.02% | 442 |
|
|
2022
Q3 | $319K | Hold |
6,370
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $343K | Sell |
6,370
-1,825
| -22% | -$98.3K | 0.01% | 450 |
|
|
2022
Q1 | $565K | Buy |
8,195
+3,985
| +95% | +$275K | 0.02% | 378 |
|
|
2021
Q4 | $335K | Buy |
+4,210
| New | +$335K | 0.01% | 505 |
|