Balyasny Asset Management’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 | $2.78M | Sell |
25,401
-110,718
| -81% | -$12.1M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $12.1M | Buy |
136,119
+98,969
| +266% | +$8.81M | 0.02% | 594 |
|
|
2024
Q4 | $3.72M | Buy |
+37,150
| New | +$3.72M | 0.01% | 932 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2023
Q2 | – | Sell |
-205,870
| Closed | -$12.5M | – | 2065 |
|
|
2023
Q1 | $12.5M | Buy |
+205,870
| New | +$12.5M | 0.03% | 548 |
|
|
2022
Q4 | – | Sell |
-42,915
| Closed | -$2.15M | – | 2503 |
|
|
2022
Q3 | $2.15M | Sell |
42,915
-21,640
| -34% | -$1.08M | 0.01% | 1107 |
|
|
2022
Q2 | $3.48M | Buy |
64,555
+26,420
| +69% | +$1.42M | 0.01% | 888 |
|
|
2022
Q1 | $2.63M | Buy |
+38,135
| New | +$2.63M | 0.01% | 970 |
|
|
2021
Q3 | – | Sell |
-193,905
| Closed | -$15.1M | – | 1866 |
|
|
2021
Q2 | $15.1M | Buy |
+193,905
| New | +$15.1M | 0.07% | 338 |
|
|
2015
Q4 | – | Sell |
-21,515
| Closed | -$407K | – | 1178 |
|
|
2015
Q3 | $407K | Buy |
+21,515
| New | +$407K | ﹤0.01% | 679 |
|