B
Barings’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Hold |
271,138
| – | – | 0.69% | 20 |
|
|
2025
Q1 | $24.1M | Buy |
271,138
+123,279
| +83% | +$11M | 0.6% | 20 |
|
|
2024
Q4 | $14.8M | Buy |
+147,859
| New | +$14.8M | 0.35% | 33 |
|
|
2023
Q1 | – | Sell |
-9,305
| Closed | -$2.38M | – | 173 |
|
|
2022
Q4 | $2.38M | Sell |
9,305
-22,241
| -71% | -$5.69M | 0.08% | 100 |
|
|
2022
Q3 | $7.89M | Sell |
31,546
-5,916
| -16% | -$1.48M | 0.31% | 51 |
|
|
2022
Q2 | $10.1M | Buy |
+37,462
| New | +$10.1M | 0.36% | 48 |
|
|
2022
Q1 | – | Sell |
-23,670
| Closed | -$9.41M | – | 350 |
|
|
2021
Q4 | $9.41M | Sell |
23,670
-2,917
| -11% | -$1.16M | 0.24% | 64 |
|
|
2021
Q3 | $10.6M | Buy |
26,587
+14,010
| +111% | +$5.59M | 0.24% | 56 |
|
|
2021
Q2 | $4.91M | Sell |
12,577
-18,672
| -60% | -$7.28M | 0.11% | 115 |
|
|
2021
Q1 | $10.7M | Sell |
31,249
-48,401
| -61% | -$16.5M | 0.26% | 64 |
|
|
2020
Q4 | $28.2M | Sell |
79,650
-13,148
| -14% | -$4.66M | 0.72% | 25 |
|
|
2020
Q3 | $28.9M | Sell |
92,798
-27,544
| -23% | -$8.57M | 0.66% | 28 |
|
|
2020
Q2 | $25.3M | Hold |
120,342
| – | – | 0.84% | 21 |
|
|
2020
Q1 | $25.3M | Buy |
120,342
+105,165
| +693% | +$22.1M | 0.85% | 21 |
|
|
2019
Q4 | $3.54M | Hold |
15,177
| – | – | 0.09% | 179 |
|
|
2019
Q3 | $3.22M | Buy |
+15,177
| New | +$3.22M | 0.07% | 196 |
|