Cambridge Investment Research Advisors’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 | $31M | Buy |
282,818
+145,044
| +105% | +$15.9M | 0.09% | 217 |
|
|
2025
Q1 | $12.3M | Sell |
137,774
-49,716
| -27% | -$4.42M | 0.04% | 432 |
|
|
2024
Q4 | $18.8M | Buy |
187,490
+54,220
| +41% | +$5.43M | 0.06% | 300 |
|
|
2024
Q3 | $11.9M | Sell |
133,270
-113,717
| -46% | -$10.2M | 0.04% | 439 |
|
|
2024
Q2 | $21.5M | Buy |
246,987
+29,341
| +13% | +$2.55M | 0.08% | 246 |
|
|
2024
Q1 | $18.6M | Sell |
217,646
-83,374
| -28% | -$7.11M | 0.07% | 272 |
|
|
2023
Q4 | $24.4M | Buy |
301,020
+41,015
| +16% | +$3.33M | 0.1% | 190 |
|
|
2023
Q3 | $17.7M | Buy |
260,005
+69,840
| +37% | +$4.77M | 0.08% | 240 |
|
|
2023
Q2 | $13.2M | Buy |
190,165
+64,560
| +51% | +$4.47M | 0.06% | 313 |
|
|
2023
Q1 | $7.65M | Sell |
125,605
-8,180
| -6% | -$498K | 0.04% | 450 |
|
|
2022
Q4 | $6.85M | Sell |
133,785
-11,005
| -8% | -$563K | 0.04% | 480 |
|
|
2022
Q3 | $7.24M | Sell |
144,790
-5,495
| -4% | -$275K | 0.04% | 418 |
|
|
2022
Q2 | $8.1M | Sell |
150,285
-41,175
| -22% | -$2.22M | 0.04% | 396 |
|
|
2022
Q1 | $13.2M | Sell |
191,460
-3,100
| -2% | -$214K | 0.06% | 305 |
|
|
2021
Q4 | $15.5M | Sell |
194,560
-2,985
| -2% | -$237K | 0.07% | 263 |
|
|
2021
Q3 | $15.8M | Sell |
197,545
-57,630
| -23% | -$4.6M | 0.08% | 251 |
|
|
2021
Q2 | $19.9M | Sell |
255,175
-121,735
| -32% | -$9.5M | 0.1% | 214 |
|
|
2021
Q1 | $25.7M | Sell |
376,910
-20,995
| -5% | -$1.43M | 0.14% | 154 |
|
|
2020
Q4 | $28.2M | Buy |
397,905
+27,955
| +8% | +$1.98M | 0.16% | 120 |
|
|
2020
Q3 | $23M | Buy |
369,950
+54,710
| +17% | +$3.4M | 0.16% | 141 |
|
|
2020
Q2 | $17.9M | Buy |
315,240
+162,845
| +107% | +$9.26M | 0.13% | 159 |
|
|
2020
Q1 | $6.41M | Sell |
152,395
-45,810
| -23% | -$1.93M | 0.06% | 290 |
|
|
2019
Q4 | $9.24M | Buy |
198,205
+54,305
| +38% | +$2.53M | 0.07% | 267 |
|
|
2019
Q3 | $6.1M | Buy |
143,900
+1,200
| +0.8% | +$50.9K | 0.05% | 343 |
|
|
2019
Q2 | $6.24M | Sell |
142,700
-84,045
| -37% | -$3.67M | 0.06% | 327 |
|
|
2019
Q1 | $9.56M | Buy |
226,745
+108,470
| +92% | +$4.57M | 0.09% | 211 |
|
|
2018
Q4 | $4.11M | Sell |
118,275
-22,360
| -16% | -$776K | 0.05% | 385 |
|
|
2018
Q3 | $5.77M | Buy |
140,635
+74,760
| +113% | +$3.06M | 0.06% | 329 |
|
|
2018
Q2 | $2.41M | Buy |
65,875
+7,925
| +14% | +$290K | 0.03% | 586 |
|
|
2018
Q1 | $1.97M | Buy |
57,950
+6,245
| +12% | +$212K | 0.02% | 633 |
|
|
2017
Q4 | $1.6M | Buy |
51,705
+9,980
| +24% | +$308K | 0.02% | 673 |
|
|
2017
Q3 | $1.22M | Buy |
41,725
+3,695
| +10% | +$108K | 0.02% | 747 |
|
|
2017
Q2 | $1.04M | Sell |
38,030
-370
| -1% | -$10.1K | 0.02% | 788 |
|
|
2017
Q1 | $971K | Buy |
38,400
+640
| +2% | +$16.2K | 0.02% | 737 |
|
|
2016
Q4 | $822K | Sell |
37,760
-1,080
| -3% | -$23.5K | 0.02% | 776 |
|
|
2016
Q3 | $882K | Buy |
38,840
+525
| +1% | +$11.9K | 0.02% | 741 |
|
|
2016
Q2 | $806K | Sell |
38,315
-315
| -0.8% | -$6.63K | 0.02% | 718 |
|
|
2016
Q1 | $778K | Sell |
38,630
-855
| -2% | -$17.2K | 0.02% | 676 |
|
|
2015
Q4 | $820K | Buy |
39,485
+1,720
| +5% | +$35.7K | 0.02% | 623 |
|
|
2015
Q3 | $715K | Buy |
37,765
+1,960
| +5% | +$37.1K | 0.02% | 603 |
|
|
2015
Q2 | $712K | Sell |
35,805
-1,825
| -5% | -$36.3K | 0.02% | 648 |
|
|
2015
Q1 | $723K | Buy |
37,630
+4,585
| +14% | +$88.1K | 0.02% | 631 |
|
|
2014
Q4 | $613K | Buy |
33,045
+240
| +0.7% | +$4.45K | 0.02% | 673 |
|
|
2014
Q3 | $567K | Buy |
32,805
+865
| +3% | +$15K | 0.02% | 758 |
|
|
2014
Q2 | $549K | Sell |
31,940
-11,385
| -26% | -$196K | 0.02% | 705 |
|
|
2014
Q1 | $721K | Buy |
43,325
+4,680
| +12% | +$77.9K | 0.03% | 542 |
|
|
2013
Q4 | $634K | Buy |
38,645
+1,635
| +4% | +$26.8K | 0.03% | 554 |
|
|
2013
Q3 | $565K | Sell |
37,010
-2,675
| -7% | -$40.8K | 0.02% | 575 |
|
|
2013
Q2 | $540K | Buy |
+39,685
| New | +$540K | 0.03% | 510 |
|