DRW Securities’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 | – | Sell |
-4,764
| Closed | -$424K | – | 1023 |
|
|
2025
Q1 | $424K | Buy |
+4,764
| New | +$424K | 0.01% | 270 |
|
|
2024
Q4 | – | Sell |
-21,686
| Closed | -$1.94M | – | 555 |
|
|
2024
Q3 | $1.94M | Sell |
21,686
-33,593
| -61% | -$3M | 0.05% | 123 |
|
|
2024
Q2 | $4.81M | Buy |
+55,279
| New | +$4.81M | 0.19% | 50 |
|
|
2024
Q1 | – | Sell |
-7,020
| Closed | -$570K | – | 331 |
|
|
2023
Q4 | $570K | Buy |
+7,020
| New | +$570K | 0.01% | 135 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$450K | – | 326 |
|
|
2023
Q2 | $450K | Buy |
+6,500
| New | +$450K | 0.01% | 155 |
|
|
2013
Q3 | – | Sell |
-241,635
| Closed | -$3.29M | – | 179 |
|
|
2013
Q2 | $3.29M | Buy |
+241,635
| New | +$3.29M | 0.12% | 21 |
|