Bank of New York Mellon’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 | $22.3M | Buy |
203,870
+114,211
| +127% | +$12.5M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $7.98M | Sell |
89,659
-6,243
| -7% | -$556K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $9.6M | Buy |
95,902
+81,738
| +577% | +$8.18M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $1.27M | Buy |
14,164
+2,216
| +19% | +$198K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $1.04M | Buy |
11,948
+4,606
| +63% | +$400K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $626K | Buy |
7,342
+1,562
| +27% | +$133K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $469K | Buy |
5,780
+1,780
| +45% | +$144K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $273K | Sell |
4,000
-95
| -2% | -$6.49K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $283K | Buy |
4,095
+475
| +13% | +$32.9K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $221K | Sell |
3,620
-915
| -20% | -$55.8K | ﹤0.01% | 3874 |
|
|
2022
Q4 | $232K | Sell |
4,535
-410
| -8% | -$21K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $247K | Buy |
4,945
+345
| +8% | +$17.2K | ﹤0.01% | 3925 |
|
|
2022
Q2 | $248K | Sell |
4,600
-445
| -9% | -$24K | ﹤0.01% | 3969 |
|
|
2022
Q1 | $347K | Buy |
5,045
+65
| +1% | +$4.47K | ﹤0.01% | 3928 |
|
|
2021
Q4 | $395K | Sell |
4,980
-140
| -3% | -$11.1K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $409K | Sell |
5,120
-380
| -7% | -$30.4K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $429K | Sell |
5,500
-315
| -5% | -$24.6K | ﹤0.01% | 3836 |
|
|
2021
Q1 | $396K | Sell |
5,815
-2,255
| -28% | -$154K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $572K | Buy |
8,070
+1,335
| +20% | +$94.6K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $419K | Buy |
6,735
+3,120
| +86% | +$194K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $205K | Sell |
3,615
-2,025
| -36% | -$115K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $237K | Sell |
5,640
-880
| -13% | -$37K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $304K | Sell |
6,520
-25,385
| -80% | -$1.18M | ﹤0.01% | 3793 |
|
|
2019
Q3 | $1.35M | Buy |
31,905
+3,260
| +11% | +$138K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $1.25M | Buy |
+28,645
| New | +$1.25M | ﹤0.01% | 3072 |
|
|
2018
Q4 | – | Sell |
-5,695
| Closed | -$233K | – | 4248 |
|
|
2018
Q3 | $233K | Buy |
+5,695
| New | +$233K | ﹤0.01% | 3880 |
|