Citadel 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 | $3.3M | Sell |
30,148
-288,421
| -91% | -$31.6M | ﹤0.01% | 2265 |
|
|
2025
Q1 | $28.3M | Buy |
318,569
+193,937
| +156% | +$17.3M | 0.01% | 719 |
|
|
2024
Q4 | $12.5M | Buy |
124,632
+47,313
| +61% | +$4.74M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $6.91M | Sell |
77,319
-45,239
| -37% | -$4.04M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $10.7M | Sell |
122,558
-71,698
| -37% | -$6.23M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $16.6M | Sell |
194,256
-248,974
| -56% | -$21.2M | ﹤0.01% | 993 |
|
|
2023
Q4 | $36M | Buy |
443,230
+122,020
| +38% | +$9.9M | 0.01% | 597 |
|
|
2023
Q3 | $21.9M | Buy |
321,210
+309,060
| +2,544% | +$21.1M | ﹤0.01% | 755 |
|
|
2023
Q2 | $841K | Sell |
12,150
-72,660
| -86% | -$5.03M | ﹤0.01% | 3158 |
|
|
2023
Q1 | $5.17M | Sell |
84,810
-109,510
| -56% | -$6.67M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $9.94M | Buy |
194,320
+163,630
| +533% | +$8.37M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $1.54M | Sell |
30,690
-373,835
| -92% | -$18.7M | ﹤0.01% | 3001 |
|
|
2022
Q2 | $21.8M | Sell |
404,525
-1,183,135
| -75% | -$63.8M | 0.01% | 783 |
|
|
2022
Q1 | $110M | Buy |
1,587,660
+593,350
| +60% | +$40.9M | 0.02% | 175 |
|
|
2021
Q4 | $79.1M | Sell |
994,310
-395,560
| -28% | -$31.5M | 0.02% | 288 |
|
|
2021
Q3 | $111M | Sell |
1,389,870
-297,895
| -18% | -$23.8M | 0.02% | 178 |
|
|
2021
Q2 | $132M | Buy |
1,687,765
+1,317,090
| +355% | +$103M | 0.03% | 169 |
|
|
2021
Q1 | $25.3M | Sell |
370,675
-1,575,215
| -81% | -$108M | 0.01% | 803 |
|
|
2020
Q4 | $138M | Buy |
1,945,890
+717,430
| +58% | +$50.8M | 0.04% | 140 |
|
|
2020
Q3 | $76.4M | Buy |
1,228,460
+1,135,550
| +1,222% | +$70.7M | 0.02% | 256 |
|
|
2020
Q2 | $5.28M | Buy |
92,910
+86,140
| +1,272% | +$4.9M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $285K | Sell |
6,770
-154,335
| -96% | -$6.5M | ﹤0.01% | 3837 |
|
|
2019
Q4 | $7.51M | Sell |
161,105
-58,625
| -27% | -$2.73M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $9.31M | Buy |
219,730
+82,930
| +61% | +$3.51M | ﹤0.01% | 1234 |
|
|
2019
Q2 | $5.98M | Buy |
136,800
+660
| +0.5% | +$28.8K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $5.74M | Sell |
136,140
-1,475
| -1% | -$62.2K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $4.78M | Buy |
+137,615
| New | +$4.78M | ﹤0.01% | 1509 |
|
|
2018
Q3 | – | Sell |
-190,295
| Closed | -$6.95M | – | 4508 |
|
|
2018
Q2 | $6.95M | Buy |
190,295
+66,525
| +54% | +$2.43M | ﹤0.01% | 1207 |
|
|
2018
Q1 | $4.2M | Buy |
123,770
+116,535
| +1,611% | +$3.96M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $224K | Buy |
+7,235
| New | +$224K | ﹤0.01% | 3326 |
|
|
2017
Q3 | – | Sell |
-273,795
| Closed | -$7.49M | – | 3861 |
|
|
2017
Q2 | $7.49M | Buy |
273,795
+47,280
| +21% | +$1.29M | 0.01% | 1002 |
|
|
2017
Q1 | $5.73M | Buy |
226,515
+182,705
| +417% | +$4.62M | 0.01% | 1149 |
|
|
2016
Q4 | $954K | Buy |
+43,810
| New | +$954K | ﹤0.01% | 2022 |
|
|
2016
Q3 | – | Sell |
-107,640
| Closed | -$2.26M | – | 3769 |
|
|
2016
Q2 | $2.26M | Sell |
107,640
-55,930
| -34% | -$1.18M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $3.29M | Buy |
163,570
+29,750
| +22% | +$599K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $2.78M | Sell |
133,820
-95,255
| -42% | -$1.98M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $4.34M | Buy |
+229,075
| New | +$4.34M | ﹤0.01% | 1296 |
|
|
2015
Q2 | – | Sell |
-113,785
| Closed | -$2.19M | – | 3934 |
|
|
2015
Q1 | $2.19M | Buy |
+113,785
| New | +$2.19M | ﹤0.01% | 1741 |
|
|
2014
Q2 | – | Sell |
-35,545
| Closed | -$592K | – | 3566 |
|
|
2014
Q1 | $592K | Buy |
+35,545
| New | +$592K | ﹤0.01% | 2205 |
|