Brown Advisory’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 | $237K | Buy |
+2,160
| New | +$237K | ﹤0.01% | 1241 |
|
|
2025
Q1 | – | Sell |
-3,078
| Closed | -$308K | – | 1362 |
|
|
2024
Q4 | $308K | Buy |
+3,078
| New | +$308K | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-6,060
| Closed | -$517K | – | 1256 |
|
|
2024
Q1 | $517K | Buy |
6,060
+3,015
| +99% | +$257K | ﹤0.01% | 937 |
|
|
2023
Q4 | $247K | Hold |
3,045
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $208K | Buy |
+3,045
| New | +$208K | ﹤0.01% | 1111 |
|
|
2023
Q1 | – | Sell |
-19,420
| Closed | -$994K | – | 1239 |
|
|
2022
Q4 | $994K | Hold |
19,420
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $971K | Sell |
19,420
-37,905
| -66% | -$1.9M | ﹤0.01% | 717 |
|
|
2022
Q2 | $3.09M | Buy |
57,325
+39,655
| +224% | +$2.14M | 0.01% | 511 |
|
|
2022
Q1 | $1.22M | Hold |
17,670
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $1.41M | Hold |
17,670
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $1.41M | Hold |
17,670
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $1.38M | Buy |
+17,670
| New | +$1.38M | ﹤0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$216K | – | 1089 |
|
|
2020
Q4 | $216K | Buy |
+3,050
| New | +$216K | ﹤0.01% | 957 |
|