Barclays’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 | $26.4M | Sell |
241,119
-159,391
| -40% | -$17.5M | 0.01% | 709 |
|
|
2025
Q1 | $35.6M | Buy |
400,510
+202,603
| +102% | +$18M | 0.01% | 578 |
|
|
2024
Q4 | $19.8M | Buy |
197,907
+187,820
| +1,862% | +$18.8M | 0.01% | 782 |
|
|
2024
Q3 | $901K | Sell |
10,087
-18,718
| -65% | -$1.67M | ﹤0.01% | 2678 |
|
|
2024
Q2 | $2.5M | Buy |
28,805
+25,205
| +700% | +$2.19M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $307K | Sell |
3,600
-165,415
| -98% | -$14.1M | ﹤0.01% | 3114 |
|
|
2023
Q4 | $13.7M | Buy |
169,015
+161,405
| +2,121% | +$13.1M | 0.01% | 888 |
|
|
2023
Q3 | $520K | Buy |
+7,610
| New | +$520K | ﹤0.01% | 2535 |
|
|
2023
Q2 | – | Sell |
-18,315
| Closed | -$1.12M | – | 4311 |
|
|
2023
Q1 | $1.12M | Sell |
18,315
-9,260
| -34% | -$564K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $1.41M | Sell |
27,575
-121,980
| -82% | -$6.24M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $7.48M | Sell |
149,555
-64,055
| -30% | -$3.2M | 0.01% | 916 |
|
|
2022
Q2 | $11.5M | Sell |
213,610
-262,155
| -55% | -$14.1M | 0.01% | 775 |
|
|
2022
Q1 | $32.8M | Buy |
475,765
+446,295
| +1,514% | +$30.8M | 0.03% | 521 |
|
|
2021
Q4 | $2.35M | Sell |
29,470
-176,420
| -86% | -$14M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $16.4M | Sell |
205,890
-16,335
| -7% | -$1.3M | 0.01% | 747 |
|
|
2021
Q2 | $17.3M | Buy |
222,225
+124,705
| +128% | +$9.73M | 0.01% | 735 |
|
|
2021
Q1 | $6.66M | Sell |
97,520
-6,510
| -6% | -$445K | ﹤0.01% | 998 |
|
|
2020
Q4 | $7.37M | Buy |
104,030
+15,010
| +17% | +$1.06M | ﹤0.01% | 866 |
|
|
2020
Q3 | $5.54M | Buy |
89,020
+10,750
| +14% | +$669K | ﹤0.01% | 925 |
|
|
2020
Q2 | $4.45M | Buy |
78,270
+56,760
| +264% | +$3.23M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $905K | Buy |
21,510
+5,420
| +34% | +$228K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $750K | Buy |
16,090
+15,600
| +3,184% | +$727K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $21K | Sell |
490
-141,740
| -100% | -$6.07M | ﹤0.01% | 3839 |
|
|
2019
Q2 | $6.22M | Buy |
+142,230
| New | +$6.22M | ﹤0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-440
| Closed | -$8K | – | 4108 |
|
|
2014
Q4 | $8K | Sell |
440
-570
| -56% | -$10.4K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $18K | Buy |
1,010
+275
| +37% | +$4.9K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $13K | Hold |
735
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q1 | $12K | Hold |
735
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q4 | $12K | Hold |
735
| – | – | ﹤0.01% | 3882 |
|
|
2013
Q3 | $11K | Sell |
735
-1,790
| -71% | -$26.8K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $34K | Buy |
+2,525
| New | +$34K | ﹤0.01% | 3499 |
|