Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,966
| Closed | -$9.72M | – | 748 |
|
|
2024
Q1 | $9.72M | Buy |
113,966
+103,181
| +957% | +$8.8M | 0.11% | 184 |
|
|
2023
Q4 | $875K | Sell |
10,785
-415
| -4% | -$33.7K | 0.01% | 564 |
|
|
2023
Q3 | $764K | Sell |
11,200
-1,070
| -9% | -$73K | 0.01% | 568 |
|
|
2023
Q2 | $849K | Sell |
12,270
-1,725
| -12% | -$119K | 0.01% | 553 |
|
|
2023
Q1 | $852K | Buy |
13,995
+1,770
| +14% | +$108K | 0.01% | 542 |
|
|
2022
Q4 | $625K | Sell |
12,225
-16,525
| -57% | -$844K | 0.01% | 557 |
|
|
2022
Q3 | $1.46M | Buy |
+28,750
| New | +$1.46M | 0.02% | 427 |
|
|
2022
Q2 | – | Sell |
-11,855
| Closed | -$827K | – | 708 |
|
|
2022
Q1 | $827K | Buy |
11,855
+7,855
| +196% | +$548K | 0.01% | 523 |
|
|
2021
Q4 | $319K | Buy |
4,000
+460
| +13% | +$36.7K | ﹤0.01% | 731 |
|
|
2021
Q3 | $284K | Sell |
3,540
-51,150
| -94% | -$4.1M | ﹤0.01% | 704 |
|
|
2021
Q2 | $4.27M | Buy |
54,690
+11,815
| +28% | +$922K | 0.08% | 233 |
|
|
2021
Q1 | $2.93M | Buy |
42,875
+8,925
| +26% | +$610K | 0.06% | 285 |
|
|
2020
Q4 | $2.4M | Buy |
33,950
+11,450
| +51% | +$811K | 0.06% | 297 |
|
|
2020
Q3 | $1.4M | Buy |
+22,500
| New | +$1.4M | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-6,325
| Closed | -$294K | – | 719 |
|
|
2019
Q4 | $294K | Buy |
+6,325
| New | +$294K | 0.01% | 616 |
|