Brown Brothers Harriman & Co’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 | $394K | Hold |
3,595
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $320K | Sell |
3,595
-30
| -0.8% | -$2.67K | ﹤0.01% | 473 |
|
|
2024
Q4 | $363K | Hold |
3,625
| – | – | ﹤0.01% | 465 |
|
|
2024
Q3 | $324K | Hold |
3,625
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $315K | Sell |
3,625
-40
| -1% | -$3.48K | ﹤0.01% | 460 |
|
|
2024
Q1 | $313K | Buy |
+3,665
| New | +$313K | ﹤0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-45,685
| Closed | -$2.78M | – | 1266 |
|
|
2023
Q1 | $2.78M | Hold |
45,685
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $2.34M | Hold |
45,685
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $2.29M | Hold |
45,685
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $2.46M | Hold |
45,685
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $3.15M | Hold |
45,685
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $3.63K | Hold |
45,685
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $3.65K | Hold |
45,685
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $3.56K | Hold |
45,685
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $3.12K | Buy |
+45,685
| New | +$3.12K | 0.02% | 140 |
|
|
2020
Q4 | – | Sell |
-45,685
| Closed | -$2.84M | – | 1117 |
|
|
2020
Q3 | $2.84M | Hold |
45,685
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $2.6M | Hold |
45,685
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $1.92M | Buy |
45,685
+31,625
| +225% | +$1.33M | 0.02% | 145 |
|
|
2019
Q4 | $655K | Hold |
14,060
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $596K | Buy |
14,060
+60
| +0.4% | +$2.54K | ﹤0.01% | 272 |
|
|
2019
Q2 | $612K | Hold |
14,000
| – | – | ﹤0.01% | 255 |
|
|
2019
Q1 | $590K | Hold |
14,000
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $486K | Buy |
+14,000
| New | +$486K | ﹤0.01% | 246 |
|