BW Gestao de Investimentos’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 | – | Sell |
-30,000
| Closed | -$2.67M | – | 99 |
|
|
2025
Q1 | $2.67M | Buy |
+30,000
| New | +$2.67M | 0.08% | 53 |
|
|
2023
Q4 | – | Sell |
-301,950
| Closed | -$20.6M | – | 77 |
|
|
2023
Q3 | $20.6M | Hold |
301,950
| – | – | 2.42% | 14 |
|
|
2023
Q2 | $20.9M | Sell |
301,950
-382,780
| -56% | -$26.5M | 3.09% | 9 |
|
|
2023
Q1 | $41.7M | Sell |
684,730
-155,270
| -18% | -$9.46M | 5.95% | 2 |
|
|
2022
Q4 | $43M | Sell |
840,000
-96,810
| -10% | -$4.95M | 6.42% | 2 |
|
|
2022
Q3 | $46.9M | Buy |
936,810
+33,310
| +4% | +$1.67M | 10.94% | 1 |
|
|
2022
Q2 | $48.7M | Buy |
+903,500
| New | +$48.7M | 11.25% | 1 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$2.6M | – | 101 |
|
|
2018
Q4 | $2.6M | Buy |
+75,000
| New | +$2.6M | 1.01% | 19 |
|
|
2018
Q2 | – | Sell |
-130,000
| Closed | -$4.41M | – | 108 |
|
|
2018
Q1 | $4.41M | Buy |
+130,000
| New | +$4.41M | 0.57% | 15 |
|