Baird Financial Group’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 | $3.06M | Buy |
27,931
+672
| +2% | +$73.6K | 0.01% | 873 |
|
|
2025
Q1 | $2.43M | Buy |
27,259
+15,223
| +126% | +$1.35M | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.21M | Sell |
12,036
-6,730
| -36% | -$674K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.68M | Buy |
18,766
+10,435
| +125% | +$933K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $724K | Buy |
+8,331
| New | +$724K | ﹤0.01% | 1278 |
|
|
2023
Q4 | – | Sell |
-8,215
| Closed | -$561K | – | 1757 |
|
|
2023
Q3 | $561K | Buy |
8,215
+925
| +13% | +$63.1K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $504K | Buy |
+7,290
| New | +$504K | ﹤0.01% | 1345 |
|
|
2022
Q3 | – | Sell |
-14,960
| Closed | -$806K | – | 1770 |
|
|
2022
Q2 | $806K | Sell |
14,960
-1,860
| -11% | -$100K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $1.16M | Buy |
16,820
+14,095
| +517% | +$973K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $217K | Sell |
2,725
-7,425
| -73% | -$591K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $810K | Sell |
10,150
-360
| -3% | -$28.7K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $820K | Buy |
10,510
+7,530
| +253% | +$587K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $203K | Sell |
2,980
-135
| -4% | -$9.2K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $220K | Sell |
3,115
-265
| -8% | -$18.7K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $210K | Sell |
3,380
-2,145
| -39% | -$133K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $314K | Sell |
5,525
-30
| -0.5% | -$1.71K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $234K | Buy |
5,555
+30
| +0.5% | +$1.26K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $258K | Sell |
5,525
-335
| -6% | -$15.6K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $248K | Sell |
5,860
-2,030
| -26% | -$85.9K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $344K | Buy |
+7,890
| New | +$344K | ﹤0.01% | 1302 |
|
|
2017
Q3 | – | Sell |
-49,280
| Closed | -$1.35M | – | 1244 |
|
|
2017
Q2 | $1.35M | Buy |
+49,280
| New | +$1.35M | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-14,625
| Closed | -$291K | – | 1283 |
|
|
2015
Q2 | $291K | Buy |
+14,625
| New | +$291K | ﹤0.01% | 1127 |
|