Fifth Third 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
Q1 | – | Sell |
-4,103
| Closed | -$411K | – | 299 |
|
|
2024
Q4 | $411K | Sell |
4,103
-107
| -3% | -$10.7K | 0.03% | 250 |
|
|
2024
Q3 | $376K | Sell |
4,210
-18,727
| -82% | -$1.67M | 0.04% | 219 |
|
|
2024
Q2 | $1.99M | Sell |
22,937
-41,538
| -64% | -$3.61M | 0.18% | 125 |
|
|
2024
Q1 | $5.5M | Sell |
64,475
-2,660
| -4% | -$227K | 0.53% | 49 |
|
|
2023
Q4 | $5.45M | Sell |
67,135
-2,690
| -4% | -$218K | 0.56% | 46 |
|
|
2023
Q3 | $4.77M | Buy |
69,825
+1,035
| +2% | +$70.6K | 0.53% | 56 |
|
|
2023
Q2 | $4.76M | Buy |
+68,790
| New | +$4.76M | 0.52% | 58 |
|
|
2019
Q3 | – | Sell |
-43,775
| Closed | -$1.91M | – | 80 |
|
|
2019
Q2 | $1.91M | Buy |
+43,775
| New | +$1.91M | 0.51% | 61 |
|
|
2018
Q4 | – | Sell |
-16,960
| Closed | -$695K | – | 76 |
|
|
2018
Q3 | $695K | Buy |
+16,960
| New | +$695K | 0.24% | 91 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$454K | – | 56 |
|
|
2017
Q4 | $454K | Sell |
14,700
-8,615
| -37% | -$266K | 0.17% | 94 |
|
|
2017
Q3 | $682K | Sell |
23,315
-22,635
| -49% | -$662K | 0.26% | 77 |
|
|
2017
Q2 | $1.26M | Buy |
45,950
+8,040
| +21% | +$220K | 0.49% | 60 |
|
|
2017
Q1 | $958K | Buy |
37,910
+4,380
| +13% | +$111K | 0.39% | 67 |
|
|
2016
Q4 | $729K | Buy |
+33,530
| New | +$729K | 0.38% | 66 |
|