Envestnet 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 | $345M | Buy |
3,151,097
+328,089
| +12% | +$35.9M | 0.1% | 178 |
|
|
2025
Q1 | $251M | Buy |
2,823,008
+1,618,641
| +134% | +$144M | 0.08% | 234 |
|
|
2024
Q4 | $121M | Buy |
1,204,367
+996,271
| +479% | +$99.7M | 0.04% | 412 |
|
|
2024
Q3 | $18.6M | Sell |
208,096
-19,793
| -9% | -$1.77M | 0.01% | 1227 |
|
|
2024
Q2 | $19.8M | Buy |
227,889
+9,071
| +4% | +$788K | 0.01% | 1135 |
|
|
2024
Q1 | $18.7M | Buy |
218,818
+149,452
| +215% | +$12.7M | 0.01% | 1154 |
|
|
2023
Q4 | $28.1M | Buy |
69,366
+1,466
| +2% | +$595K | 0.01% | 857 |
|
|
2023
Q3 | $23.2M | Buy |
67,900
+18,905
| +39% | +$6.45M | 0.01% | 898 |
|
|
2023
Q2 | $16.9M | Sell |
48,995
-37
| -0.1% | -$12.8K | 0.01% | 1011 |
|
|
2023
Q1 | $14.9M | Buy |
49,032
+5,379
| +12% | +$1.64M | 0.01% | 1043 |
|
|
2022
Q4 | $11.2M | Sell |
43,653
-19,604
| -31% | -$5.02M | 0.01% | 1132 |
|
|
2022
Q3 | $15.8M | Sell |
63,257
-7,472
| -11% | -$1.87M | 0.01% | 897 |
|
|
2022
Q2 | $19.1M | Sell |
70,729
-29,306
| -29% | -$7.9M | 0.01% | 808 |
|
|
2022
Q1 | $34.5M | Buy |
100,035
+3,762
| +4% | +$1.3M | 0.02% | 618 |
|
|
2021
Q4 | $38.3M | Buy |
96,273
+8,578
| +10% | +$3.41M | 0.02% | 584 |
|
|
2021
Q3 | $35M | Buy |
87,695
+17,437
| +25% | +$6.96M | 0.02% | 577 |
|
|
2021
Q2 | $27.4M | Buy |
70,258
+21,625
| +44% | +$8.43M | 0.02% | 665 |
|
|
2021
Q1 | $16.6M | Sell |
48,633
-5,601
| -10% | -$1.91M | 0.01% | 797 |
|
|
2020
Q4 | $19.2M | Buy |
54,234
+743
| +1% | +$263K | 0.01% | 632 |
|
|
2020
Q3 | $16.6M | Buy |
53,491
+7,049
| +15% | +$2.19M | 0.01% | 612 |
|
|
2020
Q2 | $13.2M | Buy |
46,442
+593
| +1% | +$169K | 0.01% | 672 |
|
|
2020
Q1 | $9.64M | Buy |
45,849
+3,630
| +9% | +$763K | 0.01% | 698 |
|
|
2019
Q4 | $9.84M | Buy |
42,219
+3,459
| +9% | +$806K | 0.01% | 814 |
|
|
2019
Q3 | $8.21M | Buy |
38,760
+1,258
| +3% | +$267K | 0.01% | 840 |
|
|
2019
Q2 | $8.19M | Sell |
37,502
-33,133
| -47% | -$7.24M | 0.01% | 813 |
|
|
2019
Q1 | $14.9M | Buy |
70,635
+25,698
| +57% | +$5.42M | 0.02% | 541 |
|
|
2018
Q4 | $7.8M | Sell |
44,937
-26,633
| -37% | -$4.62M | 0.01% | 696 |
|
|
2018
Q3 | $14.7M | Sell |
71,570
-16,995
| -19% | -$3.48M | 0.03% | 238 |
|
|
2018
Q2 | $16.2M | Buy |
88,565
+64,593
| +269% | +$11.8M | 0.04% | 225 |
|
|
2018
Q1 | $4.19M | Sell |
23,972
-62,830
| -72% | -$11M | 0.01% | 446 |
|
|
2017
Q4 | $13.4M | Buy |
86,802
+421
| +0.5% | +$65.1K | 0.03% | 324 |
|
|
2017
Q3 | $12.6M | Buy |
86,381
+72,033
| +502% | +$10.5M | 0.03% | 325 |
|
|
2017
Q2 | $1.96M | Sell |
14,348
-2,181
| -13% | -$298K | 0.01% | 928 |
|
|
2017
Q1 | $2.09M | Sell |
16,529
-1,330
| -7% | -$168K | 0.01% | 920 |
|
|
2016
Q4 | $1.94M | Sell |
17,859
-4,508
| -20% | -$490K | 0.01% | 931 |
|
|
2016
Q3 | $2.54M | Sell |
22,367
-1,757
| -7% | -$200K | 0.01% | 839 |
|
|
2016
Q2 | $2.54M | Buy |
24,124
+5,731
| +31% | +$603K | 0.01% | 911 |
|
|
2016
Q1 | $1.85M | Sell |
18,393
-47
| -0.3% | -$4.73K | 0.01% | 1028 |
|
|
2015
Q4 | $1.91M | Buy |
18,440
+3,445
| +23% | +$358K | 0.01% | 991 |
|
|
2015
Q3 | $1.42M | Buy |
14,995
+3,295
| +28% | +$312K | 0.01% | 1102 |
|
|
2015
Q2 | $1.16M | Sell |
11,700
-86,597
| -88% | -$8.62M | 0.01% | 1328 |
|
|
2015
Q1 | $9.45M | Buy |
98,297
+95,198
| +3,072% | +$9.15M | 0.05% | 371 |
|
|
2014
Q4 | $288K | Sell |
3,099
-27,624
| -90% | -$2.57M | ﹤0.01% | 886 |
|
|
2014
Q3 | $2.66M | Buy |
30,723
+30,607
| +26,385% | +$2.65M | 0.03% | 341 |
|
|
2014
Q2 | $10K | Sell |
116
-25,470
| -100% | -$2.2M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $2.13M | Buy |
25,586
+25,470
| +21,957% | +$2.12M | 0.02% | 311 |
|
|
2013
Q4 | $10K | Sell |
116
-15
| -11% | -$1.29K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 1700 |
|