Bienville Capital Management’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 | $4.66M | Sell |
42,593
-2,669
| -6% | -$292K | 0.92% | 29 |
|
|
2025
Q1 | $4.03M | Buy |
45,262
+574
| +1% | +$51.1K | 0.98% | 29 |
|
|
2024
Q4 | $4.47M | Buy |
44,688
+2,626
| +6% | +$263K | 1.1% | 29 |
|
|
2024
Q3 | $3.76M | Buy |
42,062
+1
| +0% | +$89 | 0.97% | 28 |
|
|
2024
Q2 | $3.66M | Buy |
42,061
+28,221
| +204% | +$2.45M | 0.88% | 32 |
|
|
2024
Q1 | $1.18M | Hold |
13,840
| – | – | 0.36% | 38 |
|
|
2023
Q4 | $1.12M | Hold |
13,840
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $945K | Sell |
13,840
-6,570
| -32% | -$448K | 0.26% | 39 |
|
|
2023
Q2 | $1.41M | Sell |
20,410
-5
| -0% | -$346 | 0.47% | 30 |
|
|
2023
Q1 | $1.24M | Hold |
20,415
| – | – | 0.45% | 29 |
|
|
2022
Q4 | $1.04M | Sell |
20,415
-45
| -0.2% | -$2.3K | 0.31% | 31 |
|
|
2022
Q3 | $1.02M | Buy |
+20,460
| New | +$1.02M | 0.4% | 38 |
|