Capital Fund Management (CFM)’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 |
-11,241
| Closed | -$1M | – | 1055 |
|
2025
Q1 | $1M | Sell |
11,241
-68,577
| -86% | -$6.1M | ﹤0.01% | 656 |
|
2024
Q4 | $7.99M | Buy |
+79,818
| New | +$7.99M | 0.02% | 310 |
|
2024
Q3 | – | Sell |
-34,640
| Closed | -$3.01M | – | 884 |
|
2024
Q2 | $3.01M | Sell |
34,640
-54,000
| -61% | -$4.69M | 0.01% | 421 |
|
2024
Q1 | $7.56M | Buy |
+88,640
| New | +$7.56M | 0.02% | 255 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 892 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 806 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 770 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 720 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 690 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 742 |
|