Citadel Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Buy |
+63,118
| New | +$5.59M | ﹤0.01% | 4317 |
|
|
2025
Q4 | – | Sell |
-94,790
| Closed | -$10.4M | – | 13410 |
|
|
2025
Q3 | $10.9M | Buy |
94,790
+64,642
| +214% | +$7.16M | 0.01% | 3148 |
|
|
2025
Q2 | $3.3M | Sell |
30,148
-288,421
| -91% | -$28.5M | ﹤0.01% | 4822 |
|
|
2025
Q1 | $28.3M | Buy |
318,569
+193,937
| +156% | +$19.2M | 0.03% | 1654 |
|
|
2024
Q4 | $12.5M | Buy |
124,632
+47,313
| +61% | +$4.69M | 0.01% | 2700 |
|
|
2024
Q3 | $6.91M | Sell |
77,319
-45,239
| -37% | -$3.88M | 0.01% | 3440 |
|
|
2024
Q2 | $10.7M | Sell |
122,558
-71,698
| -37% | -$5.89M | 0.01% | 2692 |
|
|
2024
Q1 | $16.6M | Sell |
194,256
-248,974
| -56% | -$21M | 0.02% | 2288 |
|
|
2023
Q4 | $36M | Buy |
443,230
+122,020
| +38% | +$9.03M | 0.04% | 1450 |
|
|
2023
Q3 | $21.9M | Buy |
321,210
+309,060
| +2,544% | +$21.7M | 0.02% | 1767 |
|
|
2023
Q2 | $841K | Sell |
12,150
-72,660
| -86% | -$4.56M | ﹤0.01% | 6819 |
|
|
2023
Q1 | $5.17M | Sell |
84,810
-109,510
| -56% | -$6.14M | 0.01% | 3751 |
|
|
2022
Q4 | $9.94M | Buy |
194,320
+163,630
| +533% | +$8.48M | 0.01% | 2854 |
|
|
2022
Q3 | $1.53M | Sell |
30,690
-373,835
| -92% | -$21.2M | ﹤0.01% | 6110 |
|
|
2022
Q2 | $21.8M | Sell |
404,525
-1,183,135
| -75% | -$69.5M | 0.03% | 1756 |
|
|
2022
Q1 | $110M | Buy |
1,587,660
+593,350
| +60% | +$40.7M | 0.13% | 614 |
|
|
2021
Q4 | $79.1M | Sell |
994,310
-395,560
| -28% | -$33M | 0.08% | 824 |
|
|
2021
Q3 | $111M | Sell |
1,389,870
-297,895
| -18% | -$24.3M | 0.12% | 611 |
|
|
2021
Q2 | $132M | Buy |
1,687,765
+1,317,090
| +355% | +$95.5M | 0.14% | 530 |
|
|
2021
Q1 | $25.3M | Sell |
370,675
-1,575,215
| -81% | -$112M | 0.03% | 1691 |
|
|
2020
Q4 | $138M | Buy |
1,945,890
+717,430
| +58% | +$47.5M | 0.15% | 402 |
|
|
2020
Q3 | $76.4M | Buy |
1,228,460
+1,135,550
| +1,222% | +$68.2M | 0.1% | 610 |
|
|
2020
Q2 | $5.28M | Buy |
92,910
+86,140
| +1,272% | +$4.32M | 0.01% | 3012 |
|
|
2020
Q1 | $285K | Sell |
6,770
-154,335
| -96% | -$7.3M | ﹤0.01% | 7428 |
|
|
2019
Q4 | $7.51M | Sell |
161,105
-58,625
| -27% | -$2.6M | 0.01% | 2551 |
|
|
2019
Q3 | $9.31M | Buy |
219,730
+82,930
| +61% | +$3.63M | 0.01% | 2297 |
|
|
2019
Q2 | $5.98M | Buy |
136,800
+660
| +0.5% | +$28.3K | 0.01% | 2841 |
|
|
2019
Q1 | $5.74M | Sell |
136,140
-1,475
| -1% | -$58.2K | 0.01% | 2803 |
|
|
2018
Q4 | $4.78M | Buy |
+137,615
| New | +$4.99M | 0.01% | 2851 |
|
|
2018
Q3 | – | Sell |
-190,295
| Closed | -$6.95M | – | 9497 |
|
|
2018
Q2 | $6.95M | Buy |
190,295
+66,525
| +54% | +$2.4M | 0.01% | 2345 |
|
|
2018
Q1 | $4.2M | Buy |
123,770
+116,535
| +1,611% | +$3.94M | 0.01% | 2657 |
|
|
2017
Q4 | $224K | Buy |
+7,235
| New | +$223K | ﹤0.01% | 6942 |
|
|
2017
Q3 | – | Sell |
-273,795
| Closed | -$7.49M | – | 7796 |
|
|
2017
Q2 | $7.49M | Buy |
273,795
+47,280
| +21% | +$1.26M | 0.01% | 1717 |
|
|
2017
Q1 | $5.73M | Buy |
226,515
+182,705
| +417% | +$4.4M | 0.01% | 1913 |
|
|
2016
Q4 | $954K | Buy |
+43,810
| New | +$980K | ﹤0.01% | 3920 |
|
|
2016
Q3 | – | Sell |
-107,640
| Closed | -$2.26M | – | 7516 |
|
|
2016
Q2 | $2.26M | Sell |
107,640
-55,930
| -34% | -$1.15M | 0.01% | 2614 |
|
|
2016
Q1 | $3.29M | Buy |
163,570
+29,750
| +22% | +$563K | 0.01% | 2169 |
|
|
2015
Q4 | $2.77M | Sell |
133,820
-95,255
| -42% | -$1.97M | 0.01% | 2413 |
|
|
2015
Q3 | $4.33M | Buy |
+229,075
| New | +$4.54M | 0.01% | 2086 |
|
|
2015
Q2 | – | Sell |
-113,785
| Closed | -$2.19M | – | 8888 |
|
|
2015
Q1 | $2.19M | Buy |
+113,785
| New | +$2.14M | ﹤0.01% | 2955 |
|
|
2014
Q2 | – | Sell |
-35,545
| Closed | -$592K | – | 8110 |
|
|
2014
Q1 | $592K | Buy |
+35,545
| New | +$596K | ﹤0.01% | 4104 |
|
Other funds holding IGV
VMPIC
MMH