Fisher 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 | $87M | Sell |
794,390
-118,218
| -13% | -$12.9M | 0.03% | 167 |
|
|
2025
Q1 | $81.2M | Sell |
912,608
-178,453
| -16% | -$15.9M | 0.04% | 168 |
|
|
2024
Q4 | $109M | Sell |
1,091,061
-159,852
| -13% | -$16M | 0.04% | 158 |
|
|
2024
Q3 | $112M | Sell |
1,250,913
-682,942
| -35% | -$61M | 0.05% | 157 |
|
|
2024
Q2 | $168M | Sell |
1,933,855
-8,303,921
| -81% | -$722M | 0.07% | 137 |
|
|
2024
Q1 | $873M | Buy |
10,237,776
+7,707,316
| +305% | +$657M | 0.41% | 69 |
|
|
2023
Q4 | $1.03B | Sell |
2,530,460
-623,140
| -20% | -$253M | 0.54% | 60 |
|
|
2023
Q3 | $1.08B | Sell |
3,153,600
-86,579
| -3% | -$29.5M | 0.61% | 51 |
|
|
2023
Q2 | $1.12B | Sell |
3,240,179
-85,910
| -3% | -$29.7M | 0.62% | 42 |
|
|
2023
Q1 | $1.01B | Sell |
3,326,089
-130,285
| -4% | -$39.7M | 0.62% | 48 |
|
|
2022
Q4 | $884M | Sell |
3,456,374
-1,445,567
| -29% | -$370M | 0.6% | 55 |
|
|
2022
Q3 | $1.23B | Buy |
4,901,941
+4,874,041
| +17,470% | +$1.22B | 0.92% | 23 |
|
|
2022
Q2 | $7.52M | Buy |
27,900
+15,395
| +123% | +$4.15M | 0.01% | 379 |
|
|
2022
Q1 | $4.31M | Sell |
12,505
-7,455
| -37% | -$2.57M | ﹤0.01% | 462 |
|
|
2021
Q4 | $7.94M | Buy |
19,960
+4,160
| +26% | +$1.65M | ﹤0.01% | 413 |
|
|
2021
Q3 | $6.31M | Buy |
15,800
+397
| +3% | +$158K | ﹤0.01% | 405 |
|
|
2021
Q2 | $6.01M | Sell |
15,403
-2,769
| -15% | -$1.08M | ﹤0.01% | 408 |
|
|
2021
Q1 | $6.2M | Buy |
18,172
+563
| +3% | +$192K | ﹤0.01% | 405 |
|
|
2020
Q4 | $6.24M | Buy |
17,609
+10,899
| +162% | +$3.86M | ﹤0.01% | 398 |
|
|
2020
Q3 | $2.09M | Sell |
6,710
-462
| -6% | -$144K | ﹤0.01% | 480 |
|
|
2020
Q2 | $2.04M | Sell |
7,172
-12,882
| -64% | -$3.66M | ﹤0.01% | 487 |
|
|
2020
Q1 | $4.22M | Buy |
20,054
+8,796
| +78% | +$1.85M | 0.01% | 373 |
|
|
2019
Q4 | $2.62M | Buy |
11,258
+8,759
| +351% | +$2.04M | ﹤0.01% | 458 |
|
|
2019
Q3 | $529K | Buy |
+2,499
| New | +$529K | ﹤0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-6,570
| Closed | -$1.14M | – | 828 |
|
|
2018
Q4 | $1.14M | Buy |
+6,570
| New | +$1.14M | ﹤0.01% | 584 |
|