Bank of Montreal’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
Q3 | – | Sell |
-6,300
| Closed | -$97.9K | – | 3628 |
|
|
2024
Q2 | $97.9K | Sell |
6,300
-35,877
| -85% | -$557K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $720K | Buy |
42,177
+39,622
| +1,551% | +$677K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $209K | Buy |
+2,555
| New | +$209K | ﹤0.01% | 2705 |
|
|
2023
Q2 | – | Sell |
-5,730
| Closed | -$349K | – | 3666 |
|
|
2023
Q1 | $349K | Buy |
5,730
+3,190
| +126% | +$194K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $133K | Sell |
2,540
-542,690
| -100% | -$28.5M | ﹤0.01% | 2866 |
|
|
2022
Q3 | $29.1K | Sell |
545,230
-39,325
| -7% | -$2.1K | 0.01% | 482 |
|
|
2022
Q2 | $32.8K | Sell |
584,555
-974,405
| -63% | -$54.7K | 0.02% | 490 |
|
|
2022
Q1 | $108M | Buy |
1,558,960
+1,418,940
| +1,013% | +$98.7M | 0.05% | 219 |
|
|
2021
Q4 | $11.3M | Buy |
140,020
+126,135
| +908% | +$10.2M | 0.01% | 890 |
|
|
2021
Q3 | $1.12M | Buy |
13,885
+12,180
| +714% | +$982K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $135K | Buy |
1,705
+500
| +41% | +$39.6K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $87K | Sell |
1,205
-975,605
| -100% | -$70.4M | ﹤0.01% | 3075 |
|
|
2020
Q4 | $68.8M | Sell |
976,810
-1,434,850
| -59% | -$101M | 0.05% | 314 |
|
|
2020
Q3 | $151M | Sell |
2,411,660
-348,225
| -13% | -$21.8M | 0.13% | 137 |
|
|
2020
Q2 | $166M | Buy |
2,759,885
+2,759,205
| +405,765% | +$166M | 0.15% | 115 |
|
|
2020
Q1 | $27K | Sell |
680
-48,750
| -99% | -$1.94M | ﹤0.01% | 2833 |
|
|
2019
Q4 | $2.3M | Sell |
49,430
-1,248,210
| -96% | -$58.2M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $55M | Buy |
1,297,640
+1,250,325
| +2,643% | +$53M | 0.05% | 321 |
|
|
2019
Q2 | $2.07M | Sell |
47,315
-2,611,840
| -98% | -$114M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $112M | Buy |
2,659,155
+2,656,945
| +120,224% | +$112M | 0.1% | 181 |
|
|
2018
Q4 | $77K | Sell |
2,210
-5,320
| -71% | -$185K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $309K | Sell |
7,530
-2,470
| -25% | -$101K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $365K | Sell |
10,000
-614,805
| -98% | -$22.4M | ﹤0.01% | 2219 |
|
|
2018
Q1 | $21.2M | Buy |
+624,805
| New | +$21.2M | 0.02% | 570 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$137K | – | 3888 |
|
|
2017
Q2 | $137K | Buy |
+5,000
| New | +$137K | ﹤0.01% | 2586 |
|
|
2017
Q1 | – | Sell |
-11,470
| Closed | -$256K | – | 3732 |
|
|
2016
Q4 | $256K | Sell |
11,470
-1,317,000
| -99% | -$29.4M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $30.2M | Buy |
1,328,470
+1,322,470
| +22,041% | +$30M | 0.03% | 411 |
|
|
2016
Q2 | $126K | Buy |
+6,000
| New | +$126K | ﹤0.01% | 2471 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$12K | – | 3490 |
|
|
2013
Q4 | $12K | Sell |
750
-2,325
| -76% | -$37.2K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $46K | Sell |
3,075
-1,210
| -28% | -$18.1K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $58K | Buy |
+4,285
| New | +$58K | ﹤0.01% | 2289 |
|