Brinker Capital Investments’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 | $1.84M | Buy |
16,782
+588
| +4% | +$64.4K | 0.02% | 833 |
|
|
2025
Q1 | $1.44M | Buy |
16,194
+10,176
| +169% | +$906K | 0.01% | 888 |
|
|
2024
Q4 | $603K | Buy |
+6,018
| New | +$603K | 0.01% | 1279 |
|
|
2016
Q2 | – | Sell |
-207,805
| Closed | -$4.18M | – | 388 |
|
|
2016
Q1 | $4.18M | Sell |
207,805
-219,830
| -51% | -$4.43M | 0.18% | 102 |
|
|
2015
Q4 | $8.88M | Buy |
427,635
+104,745
| +32% | +$2.17M | 0.38% | 66 |
|
|
2015
Q3 | $6.11M | Sell |
322,890
-14,910
| -4% | -$282K | 0.27% | 79 |
|
|
2015
Q2 | $6.72M | Sell |
337,800
-1,320
| -0.4% | -$26.3K | 0.26% | 84 |
|
|
2015
Q1 | $6.52M | Buy |
339,120
+55
| +0% | +$1.06K | 0.25% | 87 |
|
|
2014
Q4 | $6.29M | Sell |
339,065
-408,405
| -55% | -$7.58M | 0.24% | 88 |
|
|
2014
Q3 | $12.9M | Hold |
747,470
| – | – | 0.49% | 54 |
|
|
2014
Q2 | $12.9M | Sell |
747,470
-711,000
| -49% | -$12.2M | 0.48% | 55 |
|
|
2014
Q1 | $24.3M | Buy |
1,458,470
+750
| +0.1% | +$12.5K | 0.94% | 31 |
|
|
2013
Q4 | $23.9M | Sell |
1,457,720
-300
| -0% | -$4.92K | 0.92% | 31 |
|
|
2013
Q3 | $22.2M | Buy |
1,458,020
+2,500
| +0.2% | +$38.1K | 0.9% | 32 |
|
|
2013
Q2 | $19.8M | Buy |
+1,455,520
| New | +$19.8M | 0.83% | 43 |
|