BNP Paribas Financial Markets’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 | $47.3M | Sell |
431,887
-1,100,107
| -72% | -$120M | 0.03% | 467 |
|
|
2025
Q1 | $136M | Sell |
1,531,994
-2,111,245
| -58% | -$188M | 0.08% | 205 |
|
|
2024
Q4 | $365M | Buy |
3,643,239
+3,532,132
| +3,179% | +$354M | 0.2% | 67 |
|
|
2024
Q3 | $9.93M | Sell |
111,107
-921,576
| -89% | -$82.4M | 0.01% | 801 |
|
|
2024
Q2 | $89.7M | Sell |
1,032,683
-139,589
| -12% | -$12.1M | 0.07% | 198 |
|
|
2024
Q1 | $100M | Buy |
1,172,272
+689,326
| +143% | +$58.8M | 0.09% | 179 |
|
|
2023
Q4 | $196M | Sell |
482,946
-7,595
| -2% | -$3.08M | 0.22% | 53 |
|
|
2023
Q3 | $167M | Buy |
490,541
+158,949
| +48% | +$54.2M | 0.22% | 60 |
|
|
2023
Q2 | $115M | Sell |
331,592
-301,747
| -48% | -$104M | 0.14% | 96 |
|
|
2023
Q1 | $193M | Buy |
633,339
+488,182
| +336% | +$149M | 0.27% | 47 |
|
|
2022
Q4 | $37.1M | Sell |
145,157
-164,385
| -53% | -$42.1M | 0.06% | 262 |
|
|
2022
Q3 | $77.4M | Buy |
309,542
+107,309
| +53% | +$26.8M | 0.12% | 87 |
|
|
2022
Q2 | $54.5M | Sell |
202,233
-205,396
| -50% | -$55.4M | 0.09% | 171 |
|
|
2022
Q1 | $141M | Buy |
407,629
+253,276
| +164% | +$87.4M | 0.19% | 61 |
|
|
2021
Q4 | $61.4M | Sell |
154,353
-544,151
| -78% | -$216M | 0.09% | 146 |
|
|
2021
Q3 | $279M | Buy |
698,504
+42,479
| +6% | +$17M | 0.4% | 24 |
|
|
2021
Q2 | $256M | Sell |
656,025
-254,120
| -28% | -$99.1M | 0.34% | 32 |
|
|
2021
Q1 | $311M | Buy |
910,145
+806,096
| +775% | +$275M | 0.45% | 22 |
|
|
2020
Q4 | $36.8M | Sell |
104,049
-347,931
| -77% | -$123M | 0.07% | 168 |
|
|
2020
Q3 | $141M | Sell |
451,980
-100,719
| -18% | -$31.3M | 0.2% | 57 |
|
|
2020
Q2 | $157M | Buy |
552,699
+251,202
| +83% | +$71.4M | 0.28% | 44 |
|
|
2020
Q1 | $63.4M | Buy |
301,497
+100,006
| +50% | +$21M | 0.13% | 104 |
|
|
2019
Q4 | $47M | Buy |
+201,491
| New | +$47M | 0.09% | 118 |
|
|
2017
Q2 | – | Sell |
-401,793
| Closed | -$50.8M | – | 3622 |
|
|
2017
Q1 | $50.8M | Buy |
401,793
+101,793
| +34% | +$12.9M | 0.13% | 149 |
|
|
2016
Q4 | $32.7M | Sell |
300,000
-50,000
| -14% | -$5.44M | 0.15% | 108 |
|
|
2016
Q3 | $39.7M | Buy |
350,000
+50,000
| +17% | +$5.68M | 0.16% | 103 |
|
|
2016
Q2 | $31.6M | Buy |
+300,000
| New | +$31.6M | 0.14% | 102 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.95M | – | 3655 |
|
|
2015
Q2 | $9.95M | Buy |
+100,000
| New | +$9.95M | 0.03% | 367 |
|