Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.79M | Sell |
21,050
-13,950
| -40% | -$1.19M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $2.84M | Buy |
35,000
+13,950
| +66% | +$1.13M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $179M | Sell |
21,050
-10,000
| -32% | -$85.1M | 0.18% | 102 |
|
|
2023
Q2 | $2.15M | Buy |
31,050
+10,000
| +48% | +$692K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $1.28M | Sell |
21,050
-32,125
| -60% | -$1.96M | ﹤0.01% | 2155 |
|
|
2022
Q4 | $2.72M | Buy |
53,175
+28,840
| +119% | +$1.48M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.22M | Buy |
24,335
+14,065
| +137% | +$703K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $554K | Sell |
10,270
-1,960
| -16% | -$106K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $844K | Buy |
12,230
+365
| +3% | +$25.2K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $943K | Sell |
11,865
-12,680
| -52% | -$1.01M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $1.96M | Buy |
24,545
+8,745
| +55% | +$698K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.23M | Buy |
15,800
+6,015
| +61% | +$469K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $668K | Buy |
+9,785
| New | +$668K | ﹤0.01% | 2790 |
|
|
2020
Q4 | – | Sell |
-57,490
| Closed | -$3.58M | – | 3485 |
|
|
2020
Q3 | $3.58M | Sell |
57,490
-215,500
| -79% | -$13.4M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $15.5M | Buy |
272,990
+117,610
| +76% | +$6.69M | 0.01% | 832 |
|
|
2020
Q1 | $6.54M | Sell |
155,380
-13,860
| -8% | -$583K | 0.01% | 1080 |
|
|
2019
Q4 | $7.89M | Sell |
169,240
-48,065
| -22% | -$2.24M | 0.01% | 1159 |
|
|
2019
Q3 | $9.21M | Buy |
217,305
+53,375
| +33% | +$2.26M | 0.01% | 1027 |
|
|
2019
Q2 | $7.16M | Buy |
+163,930
| New | +$7.16M | 0.01% | 1147 |
|
|
2019
Q1 | – | Sell |
-11,270
| Closed | -$391K | – | 3403 |
|
|
2018
Q4 | $391K | Sell |
11,270
-88,160
| -89% | -$3.06M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $4.08M | Sell |
99,430
-25,220
| -20% | -$1.03M | ﹤0.01% | 1503 |
|
|
2018
Q2 | $4.55M | Buy |
124,650
+55,275
| +80% | +$2.02M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $2.36M | Sell |
69,375
-55,390
| -44% | -$1.88M | ﹤0.01% | 1945 |
|
|
2017
Q4 | $3.86M | Buy |
124,765
+82,295
| +194% | +$2.54M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.24M | Sell |
42,470
-57,235
| -57% | -$1.67M | ﹤0.01% | 2491 |
|
|
2017
Q2 | $2.73M | Sell |
99,705
-164,320
| -62% | -$4.5M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $6.68M | Buy |
264,025
+121,335
| +85% | +$3.07M | 0.01% | 1244 |
|
|
2016
Q4 | $3.11M | Buy |
+142,690
| New | +$3.11M | ﹤0.01% | 1797 |
|
|
2016
Q3 | – | Sell |
-181,685
| Closed | -$3.82M | – | 3785 |
|
|
2016
Q2 | $3.82M | Buy |
181,685
+111,910
| +160% | +$2.35M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.41M | Buy |
69,775
+36,875
| +112% | +$743K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $683K | Sell |
32,900
-380,520
| -92% | -$7.9M | ﹤0.01% | 2920 |
|
|
2015
Q3 | $7.83M | Buy |
413,420
+223,950
| +118% | +$4.24M | 0.01% | 1190 |
|
|
2015
Q2 | $3.77M | Sell |
189,470
-248,895
| -57% | -$4.95M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $8.43M | Buy |
438,365
+301,775
| +221% | +$5.8M | 0.01% | 1170 |
|
|
2014
Q4 | $2.54M | Buy |
136,590
+42,605
| +45% | +$791K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.63M | Sell |
93,985
-23,105
| -20% | -$400K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $2.01M | Sell |
117,090
-25,100
| -18% | -$432K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $2.37M | Sell |
142,190
-33,190
| -19% | -$553K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $2.88M | Sell |
175,380
-65,735
| -27% | -$1.08M | ﹤0.01% | 2014 |
|
|
2013
Q3 | $3.68M | Sell |
241,115
-758,960
| -76% | -$11.6M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $13.6M | Buy |
+1,000,075
| New | +$13.6M | 0.01% | 820 |
|