Cresset Asset Management’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 | $3.37M | Sell |
30,794
-1
| -0% | -$110 | 0.01% | 435 |
|
|
2025
Q1 | $2.74M | Buy |
30,795
+452
| +1% | +$40.2K | 0.01% | 446 |
|
|
2024
Q4 | $3.04M | Sell |
30,343
-10,096
| -25% | -$1.01M | 0.01% | 434 |
|
|
2024
Q3 | $3.61M | Buy |
40,439
+2,048
| +5% | +$183K | 0.01% | 536 |
|
|
2024
Q2 | $3.34M | Buy |
38,391
+31,754
| +478% | +$2.76M | 0.01% | 511 |
|
|
2024
Q1 | $566K | Sell |
6,637
-948
| -12% | -$80.8K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $615K | Buy |
7,585
+1,100
| +17% | +$89.2K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $442K | Buy |
6,485
+1,315
| +25% | +$89.7K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $358K | Sell |
5,170
-3,745
| -42% | -$259K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $543K | Buy |
+8,915
| New | +$543K | 0.01% | 473 |
|