Churchill Management’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 |
-49,220
| Closed | -$4.38M | – | 159 |
|
|
2025
Q1 | $4.38M | Sell |
49,220
-187,667
| -79% | -$16.7M | 0.06% | 100 |
|
|
2024
Q4 | $23.7M | Sell |
236,887
-5,551
| -2% | -$556K | 0.26% | 31 |
|
|
2024
Q3 | $21.7M | Sell |
242,438
-3,289
| -1% | -$294K | 0.25% | 35 |
|
|
2024
Q2 | $21.4M | Buy |
245,727
+2,549
| +1% | +$222K | 0.25% | 35 |
|
|
2024
Q1 | $20.7M | Sell |
243,178
-35,237
| -13% | -$3M | 0.26% | 32 |
|
|
2023
Q4 | $22.6M | Buy |
+278,415
| New | +$22.6M | 0.35% | 24 |
|
|
2021
Q2 | – | Sell |
-5,220
| Closed | -$356K | – | 143 |
|
|
2021
Q1 | $356K | Sell |
5,220
-2,249,445
| -100% | -$153M | 0.01% | 132 |
|
|
2020
Q4 | $160M | Buy |
+2,254,665
| New | +$160M | 2.72% | 17 |
|
|
2019
Q4 | – | Sell |
-568,055
| Closed | -$24.1M | – | 130 |
|
|
2019
Q3 | $24.1M | Sell |
568,055
-52,435
| -8% | -$2.22M | 0.61% | 21 |
|
|
2019
Q2 | $27.1M | Sell |
620,490
-40,665
| -6% | -$1.78M | 0.73% | 17 |
|
|
2019
Q1 | $27.9M | Buy |
+661,155
| New | +$27.9M | 0.74% | 14 |
|