Bessemer Group’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 | $13K | Sell |
118
-7,000
| -98% | -$771K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $634K | Buy |
7,118
+18
| +0.3% | +$1.6K | ﹤0.01% | 817 |
|
|
2024
Q4 | $711K | Buy |
7,100
+7,000
| +7,000% | +$701K | ﹤0.01% | 820 |
|
|
2024
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $9K | Sell |
100
-1,250
| -93% | -$113K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $109K | Hold |
1,350
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $92K | Sell |
1,350
-1,840
| -58% | -$125K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $221K | Sell |
3,190
-1,625
| -34% | -$113K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $293K | Buy |
4,815
+590
| +14% | +$35.9K | ﹤0.01% | 832 |
|
|
2022
Q4 | $216K | Buy |
4,225
+100
| +2% | +$5.11K | ﹤0.01% | 877 |
|
|
2022
Q3 | $207K | Hold |
4,125
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $222K | Hold |
4,125
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $284K | Buy |
4,125
+340
| +9% | +$23.4K | ﹤0.01% | 751 |
|
|
2021
Q4 | $301K | Buy |
3,785
+35
| +0.9% | +$2.78K | ﹤0.01% | 752 |
|
|
2021
Q3 | $300K | Hold |
3,750
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $293K | Hold |
3,750
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $256K | Buy |
3,750
+1,955
| +109% | +$133K | ﹤0.01% | 704 |
|
|
2020
Q4 | $127K | Buy |
+1,795
| New | +$127K | ﹤0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-7,250
| Closed | -$412K | – | 1494 |
|
|
2020
Q2 | $412K | Hold |
7,250
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $305K | Hold |
7,250
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $338K | Hold |
7,250
| – | – | ﹤0.01% | 983 |
|
|
2019
Q3 | $307K | Sell |
7,250
-3,580
| -33% | -$152K | ﹤0.01% | 982 |
|
|
2019
Q2 | $473K | Buy |
10,830
+3,580
| +49% | +$156K | ﹤0.01% | 889 |
|
|
2019
Q1 | $306K | Hold |
7,250
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $252K | Sell |
7,250
-650
| -8% | -$22.6K | ﹤0.01% | 924 |
|
|
2018
Q3 | $324K | Buy |
7,900
+650
| +9% | +$26.7K | ﹤0.01% | 884 |
|
|
2018
Q2 | $265K | Hold |
7,250
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $246K | Sell |
7,250
-750
| -9% | -$25.4K | ﹤0.01% | 976 |
|
|
2017
Q4 | $247K | Sell |
8,000
-695
| -8% | -$21.5K | ﹤0.01% | 978 |
|
|
2017
Q3 | $254K | Hold |
8,695
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $238K | Hold |
8,695
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $220K | Hold |
8,695
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q4 | $189K | Hold |
8,695
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $197K | Hold |
8,695
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $183K | Hold |
8,695
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $175K | Hold |
8,695
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $181K | Sell |
8,695
-5,105
| -37% | -$106K | ﹤0.01% | 752 |
|
|
2015
Q3 | $261K | Hold |
13,800
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $275K | Hold |
13,800
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $265K | Hold |
13,800
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $256K | Hold |
13,800
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $239K | Hold |
13,800
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $237K | Hold |
13,800
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $230K | Hold |
13,800
| – | – | ﹤0.01% | 640 |
|
|
2013
Q4 | $227K | Hold |
13,800
| – | – | ﹤0.01% | 648 |
|
|
2013
Q3 | $211K | Sell |
13,800
-4,625
| -25% | -$70.7K | ﹤0.01% | 645 |
|
|
2013
Q2 | $251K | Buy |
+18,425
| New | +$251K | ﹤0.01% | 550 |
|