Citigroup’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
905,273
-412,775
| -31% | -$45.2M | 0.05% | 254 |
|
|
2025
Q1 | $117M | Buy |
1,318,048
+1,005,266
| +321% | +$89.5M | 0.06% | 210 |
|
|
2024
Q4 | $31.3M | Sell |
312,782
-2,012,182
| -87% | -$201M | 0.02% | 494 |
|
|
2024
Q3 | $208M | Buy |
2,324,964
+1,427,140
| +159% | +$128M | 0.12% | 103 |
|
|
2024
Q2 | $78M | Buy |
897,824
+56,449
| +7% | +$4.91M | 0.05% | 256 |
|
|
2024
Q1 | $71.8M | Buy |
841,375
+682,432
| +429% | +$58.2M | 0.05% | 249 |
|
|
2023
Q4 | $64.5M | Sell |
158,943
-194,883
| -55% | -$79.1M | 0.05% | 245 |
|
|
2023
Q3 | $121M | Buy |
353,826
+142,523
| +67% | +$48.6M | 0.09% | 127 |
|
|
2023
Q2 | $73.1M | Buy |
211,303
+12,086
| +6% | +$4.18M | 0.05% | 218 |
|
|
2023
Q1 | $60.7M | Sell |
199,217
-209,345
| -51% | -$63.8M | 0.04% | 254 |
|
|
2022
Q4 | $105M | Sell |
408,562
-60,425
| -13% | -$15.5M | 0.08% | 152 |
|
|
2022
Q3 | $117M | Buy |
468,987
+325,195
| +226% | +$81.3M | 0.08% | 129 |
|
|
2022
Q2 | $38.8M | Sell |
143,792
-158,560
| -52% | -$42.7M | 0.03% | 332 |
|
|
2022
Q1 | $104M | Buy |
302,352
+160,786
| +114% | +$55.5M | 0.06% | 189 |
|
|
2021
Q4 | $56.3M | Buy |
141,566
+53,629
| +61% | +$21.3M | 0.03% | 341 |
|
|
2021
Q3 | $35.1M | Sell |
87,937
-2,143
| -2% | -$855K | 0.02% | 488 |
|
|
2021
Q2 | $35.1M | Buy |
90,080
+9,281
| +11% | +$3.62M | 0.02% | 504 |
|
|
2021
Q1 | $27.6M | Buy |
80,799
+19,751
| +32% | +$6.74M | 0.02% | 579 |
|
|
2020
Q4 | $21.6M | Buy |
61,048
+35,743
| +141% | +$12.7M | 0.01% | 639 |
|
|
2020
Q3 | $7.87M | Buy |
25,305
+12,478
| +97% | +$3.88M | 0.01% | 943 |
|
|
2020
Q2 | $3.65M | Buy |
12,827
+1,075
| +9% | +$306K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $2.47M | Sell |
11,752
-56
| -0.5% | -$11.8K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $2.75M | Sell |
11,808
-2,346
| -17% | -$547K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $3M | Buy |
14,154
+1,473
| +12% | +$312K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $2.77M | Buy |
12,681
+7,126
| +128% | +$1.56M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $1.17M | Sell |
5,555
-250,650
| -98% | -$52.8M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $44.5M | Buy |
256,205
+1,939
| +0.8% | +$336K | 0.05% | 228 |
|
|
2018
Q3 | $52.1M | Buy |
254,266
+251,186
| +8,155% | +$51.5M | 0.05% | 204 |
|
|
2018
Q2 | $563K | Sell |
3,080
-12
| -0.4% | -$2.19K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $525K | Sell |
3,092
-50,004
| -94% | -$8.49M | ﹤0.01% | 2276 |
|
|
2017
Q4 | $8.21M | Buy |
53,096
+209
| +0.4% | +$32.3K | 0.01% | 757 |
|
|
2017
Q3 | $7.74M | Sell |
52,887
-53,306
| -50% | -$7.8M | 0.01% | 785 |
|
|
2017
Q2 | $14.5M | Sell |
106,193
-653,685
| -86% | -$89.4M | 0.01% | 496 |
|
|
2017
Q1 | $96.1M | Sell |
759,878
-200,090
| -21% | -$25.3M | 0.09% | 117 |
|
|
2016
Q4 | $104M | Sell |
959,968
-1,340,826
| -58% | -$146M | 0.09% | 101 |
|
|
2016
Q3 | $261M | Sell |
2,300,794
-1,757,091
| -43% | -$199M | 0.24% | 30 |
|
|
2016
Q2 | $427M | Buy |
4,057,885
+305,077
| +8% | +$32.1M | 0.44% | 11 |
|
|
2016
Q1 | $378M | Buy |
3,752,808
+902,526
| +32% | +$90.9M | 0.42% | 15 |
|
|
2015
Q4 | $296M | Buy |
2,850,282
+700,009
| +33% | +$72.6M | 0.29% | 19 |
|
|
2015
Q3 | $203M | Buy |
2,150,273
+400,036
| +23% | +$37.9M | 0.19% | 31 |
|
|
2015
Q2 | $174M | Buy |
1,750,237
+1,399,906
| +400% | +$139M | 0.15% | 58 |
|
|
2015
Q1 | $33.7M | Buy |
350,331
+200,070
| +133% | +$19.2M | 0.03% | 265 |
|
|
2014
Q4 | $13.9M | Buy |
150,261
+99,938
| +199% | +$9.27M | 0.01% | 460 |
|
|
2014
Q3 | $4.35M | Hold |
50,323
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $4.33M | Sell |
50,323
-49,962
| -50% | -$4.3M | ﹤0.01% | 952 |
|
|
2014
Q1 | $8.35M | Buy |
100,285
+50,000
| +99% | +$4.16M | 0.01% | 630 |
|
|
2013
Q4 | $4.13M | Sell |
50,285
-116
| -0.2% | -$9.52K | ﹤0.01% | 996 |
|
|
2013
Q3 | $3.85M | Sell |
50,401
-50,091
| -50% | -$3.82M | ﹤0.01% | 1000 |
|
|
2013
Q2 | $6.83M | Buy |
+100,492
| New | +$6.83M | 0.01% | 727 |
|