Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,232
| Closed | -$7.95M | – | 937 |
|
|
2024
Q1 | $7.95M | Sell |
93,232
-37,243
| -29% | -$3.18M | 0.01% | 545 |
|
|
2023
Q4 | $10.6M | Sell |
130,475
-14,595
| -10% | -$1.18M | 0.01% | 498 |
|
|
2023
Q3 | $9.9M | Sell |
145,070
-45,090
| -24% | -$3.08M | 0.01% | 496 |
|
|
2023
Q2 | $13.2M | Sell |
190,160
-18,570
| -9% | -$1.28M | 0.01% | 473 |
|
|
2023
Q1 | $12.7M | Sell |
208,730
-22,375
| -10% | -$1.36M | 0.01% | 456 |
|
|
2022
Q4 | $11.8M | Sell |
231,105
-20,040
| -8% | -$1.03M | 0.01% | 476 |
|
|
2022
Q3 | $12.6M | Buy |
251,145
+146,495
| +140% | +$7.33M | 0.02% | 461 |
|
|
2022
Q2 | $5.64M | Buy |
+104,650
| New | +$5.64M | 0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-40,435
| Closed | -$3.22M | – | 853 |
|
|
2021
Q4 | $3.22M | Buy |
+40,435
| New | +$3.22M | ﹤0.01% | 646 |
|