DAM
Deltec Asset Management’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 | $6.76M | Buy |
61,700
+36,000
| +140% | +$3.94M | 1.2% | 20 |
|
2025
Q1 | $2.29M | Buy |
25,700
+7,200
| +39% | +$641K | 0.49% | 41 |
|
2024
Q4 | $1.85M | Buy |
+18,500
| New | +$1.85M | 0.37% | 46 |
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$500K | – | 174 |
|
2022
Q3 | $500K | Buy |
+2,000
| New | +$500K | 0.12% | 131 |
|