CI
CX Institutional’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 | – | Sell |
-35
| Closed | -$3K | – | 1228 |
|
|
2025
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1108 |
|
|
2024
Q3 | – | Sell |
-5,282
| Closed | -$459K | – | 574 |
|
|
2024
Q2 | $459K | Sell |
5,282
-33
| -0.6% | -$2.87K | 0.02% | 379 |
|
|
2024
Q1 | $453K | Buy |
5,315
+4,231
| +390% | +$361K | 0.02% | 375 |
|
|
2023
Q4 | $440K | Buy |
+1,084
| New | +$440K | 0.02% | 342 |
|
|
2022
Q4 | – | Sell |
-11,681
| Closed | -$2.92M | – | 526 |
|
|
2022
Q3 | $2.92M | Buy |
11,681
+5,049
| +76% | +$1.26M | 0.2% | 124 |
|
|
2022
Q2 | $1.79M | Buy |
6,632
+421
| +7% | +$114K | 0.13% | 184 |
|
|
2022
Q1 | $2.14M | Buy |
+6,211
| New | +$2.14M | 0.17% | 146 |
|
|
2021
Q4 | – | Sell |
-5,818
| Closed | -$2.32M | – | 611 |
|
|
2021
Q3 | $2.32M | Sell |
5,818
-288
| -5% | -$115K | 0.19% | 127 |
|
|
2021
Q2 | $2.38M | Buy |
6,106
+487
| +9% | +$190K | 0.2% | 127 |
|
|
2021
Q1 | $1.92M | Buy |
+5,619
| New | +$1.92M | 0.17% | 158 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$22K | – | 753 |
|
|
2019
Q3 | $22K | Sell |
106
-6,856
| -98% | -$1.42M | ﹤0.01% | 360 |
|
|
2019
Q2 | $1.52M | Buy |
+6,962
| New | +$1.52M | 0.24% | 96 |
|