ExodusPoint Capital 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
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q1 | – | Sell |
-44,890
| Closed | -$2.3M | – | 1829 |
|
|
2022
Q4 | $2.3M | Buy |
+44,890
| New | +$2.3M | 0.03% | 562 |
|
|
2022
Q2 | – | Sell |
-87,590
| Closed | -$6.04M | – | 2093 |
|
|
2022
Q1 | $6.04M | Buy |
+87,590
| New | +$6.04M | 0.08% | 291 |
|
|
2020
Q3 | – | Sell |
-289,000
| Closed | -$16.4M | – | 1902 |
|
|
2020
Q2 | $16.4M | Buy |
+289,000
| New | +$16.4M | 0.43% | 25 |
|
|
2020
Q1 | – | Sell |
-380,520
| Closed | -$17.7M | – | 1289 |
|
|
2019
Q4 | $17.7M | Buy |
+380,520
| New | +$17.7M | 0.33% | 30 |
|
|
2019
Q3 | – | Sell |
-67,960
| Closed | -$2.97M | – | 1441 |
|
|
2019
Q2 | $2.97M | Buy |
+67,960
| New | +$2.97M | 0.12% | 99 |
|