CIBC World Market’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 | $1.27M | Buy |
11,606
+4,333
| +60% | +$474K | ﹤0.01% | 763 |
|
2025
Q1 | $647K | Buy |
7,273
+1,058
| +17% | +$94.2K | ﹤0.01% | 897 |
|
2024
Q4 | $622K | Sell |
6,215
-455
| -7% | -$45.5K | ﹤0.01% | 910 |
|
2024
Q3 | $596K | Sell |
6,670
-4,854
| -42% | -$434K | ﹤0.01% | 862 |
|
2024
Q2 | $1M | Sell |
11,524
-448
| -4% | -$38.9K | ﹤0.01% | 721 |
|
2024
Q1 | $1.02M | Buy |
11,972
+8,532
| +248% | +$728K | ﹤0.01% | 739 |
|
2023
Q4 | $279K | Buy |
3,440
+240
| +8% | +$19.5K | ﹤0.01% | 999 |
|
2023
Q3 | $218K | Sell |
3,200
-45,005
| -93% | -$3.07M | ﹤0.01% | 1041 |
|
2023
Q2 | $3.34M | Buy |
+48,205
| New | +$3.34M | 0.01% | 413 |
|
2021
Q4 | – | Sell |
-6,565
| Closed | -$524K | – | 1287 |
|
2021
Q3 | $524K | Sell |
6,565
-2,410
| -27% | -$192K | ﹤0.01% | 907 |
|
2021
Q2 | $700K | Buy |
+8,975
| New | +$700K | ﹤0.01% | 833 |
|
2020
Q4 | – | Sell |
-15,880
| Closed | -$988K | – | 1204 |
|
2020
Q3 | $988K | Buy |
+15,880
| New | +$988K | ﹤0.01% | 601 |
|
2020
Q2 | – | Sell |
-5,780
| Closed | -$243K | – | 1051 |
|
2020
Q1 | $243K | Buy |
+5,780
| New | +$243K | ﹤0.01% | 820 |
|
2019
Q1 | – | Sell |
-6,405
| Closed | -$222K | – | 1106 |
|
2018
Q4 | $222K | Buy |
6,405
+850
| +15% | +$29.5K | ﹤0.01% | 938 |
|
2018
Q3 | $228K | Sell |
5,555
-825
| -13% | -$33.9K | ﹤0.01% | 997 |
|
2018
Q2 | $233K | Buy |
+6,380
| New | +$233K | ﹤0.01% | 998 |
|
2017
Q4 | – | Sell |
-15,225
| Closed | -$445K | – | 788 |
|
2017
Q3 | $445K | Sell |
15,225
-775
| -5% | -$22.7K | ﹤0.01% | 509 |
|
2017
Q2 | $438K | Buy |
+16,000
| New | +$438K | ﹤0.01% | 822 |
|
2016
Q1 | – | Sell |
-26,450
| Closed | -$549K | – | 882 |
|
2015
Q4 | $549K | Buy |
+26,450
| New | +$549K | ﹤0.01% | 603 |
|