Fidelity Investments’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 | $4.85M | Buy |
44,286
+388
| +0.9% | +$42.5K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $3.91M | Buy |
43,898
+114
| +0.3% | +$10.1K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $4.38M | Buy |
43,784
+3,325
| +8% | +$333K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $3.62M | Buy |
40,459
+2,944
| +8% | +$263K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $3.26M | Buy |
37,515
+2,360
| +7% | +$205K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $3M | Buy |
35,155
+6,015
| +21% | +$513K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $2.36M | Buy |
29,140
+1,825
| +7% | +$148K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.86M | Buy |
27,315
+4,275
| +19% | +$292K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $1.59M | Sell |
23,040
-120
| -0.5% | -$8.3K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.41M | Buy |
23,160
+4,275
| +23% | +$260K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $966K | Sell |
18,885
-415
| -2% | -$21.2K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $965K | Sell |
19,300
-920
| -5% | -$46K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $1.09M | Buy |
20,220
+670
| +3% | +$36.2K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.35M | Buy |
19,550
+2,210
| +13% | +$152K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $1.38M | Buy |
17,340
+375
| +2% | +$29.8K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $1.35M | Sell |
16,965
-1,090
| -6% | -$87K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $1.41M | Buy |
18,055
+1,320
| +8% | +$103K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $1.14M | Sell |
16,735
-1,125
| -6% | -$76.8K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $1.26M | Sell |
17,860
-1,090
| -6% | -$77.1K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $1.18M | Sell |
18,950
-1,375
| -7% | -$85.5K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $1.16M | Sell |
20,325
-1,380
| -6% | -$78.4K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $912K | Buy |
21,705
+2,970
| +16% | +$125K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $873K | Buy |
18,735
+235
| +1% | +$11K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $783K | Buy |
18,500
+670
| +4% | +$28.4K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $779K | Buy |
17,830
+1,405
| +9% | +$61.4K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $692K | Sell |
16,425
-1,785
| -10% | -$75.2K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $633K | Buy |
18,210
+645
| +4% | +$22.4K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $721K | Buy |
17,565
+1,580
| +10% | +$64.9K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $584K | Buy |
15,985
+9,575
| +149% | +$350K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $218K | Sell |
6,410
-620
| -9% | -$21.1K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $217K | Buy |
+7,030
| New | +$217K | ﹤0.01% | 2615 |
|