FTUS
Flow Traders U.S.’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 | $1.32M | Sell |
12,086
-1,642
| -12% | -$180K | 0.05% | 346 |
|
|
2025
Q1 | $1.22M | Buy |
+13,728
| New | +$1.22M | 0.05% | 338 |
|
|
2024
Q4 | – | Sell |
-35,969
| Closed | -$3.22M | – | 1145 |
|
|
2024
Q3 | $3.22M | Buy |
+35,969
| New | +$3.22M | 0.16% | 130 |
|
|
2024
Q1 | – | Sell |
-14,984
| Closed | -$6.08M | – | 944 |
|
|
2023
Q4 | $6.08M | Buy |
+14,984
| New | +$6.08M | 0.19% | 71 |
|
|
2022
Q4 | – | Sell |
-3,699
| Closed | -$925K | – | 996 |
|
|
2022
Q3 | $925K | Buy |
+3,699
| New | +$925K | 0.05% | 354 |
|
|
2022
Q2 | – | Sell |
-14,013
| Closed | -$4.83M | – | 918 |
|
|
2022
Q1 | $4.83M | Buy |
+14,013
| New | +$4.83M | 0.17% | 97 |
|
|
2021
Q4 | – | Sell |
-8,038
| Closed | -$3.21M | – | 920 |
|
|
2021
Q3 | $3.21M | Sell |
8,038
-2,728
| -25% | -$1.09M | 0.13% | 151 |
|
|
2021
Q2 | $4.2M | Buy |
+10,766
| New | +$4.2M | 0.21% | 103 |
|
|
2021
Q1 | – | Sell |
-40,146
| Closed | -$14.2M | – | 879 |
|
|
2020
Q4 | $14.2M | Buy |
40,146
+13,970
| +53% | +$4.95M | 0.97% | 13 |
|
|
2020
Q3 | $8.14M | Buy |
+26,176
| New | +$8.14M | 0.6% | 31 |
|
|
2018
Q1 | – | Sell |
-5,562
| Closed | -$860K | – | 229 |
|
|
2017
Q4 | $860K | Buy |
5,562
+1,807
| +48% | +$279K | 0.08% | 84 |
|
|
2017
Q3 | $549K | Buy |
+3,755
| New | +$549K | 0.06% | 128 |
|
|
2017
Q2 | – | Sell |
-5,768
| Closed | -$729K | – | 278 |
|
|
2017
Q1 | $729K | Buy |
5,768
+4,120
| +250% | +$521K | 0.06% | 169 |
|
|
2016
Q4 | $179K | Sell |
1,648
-2,274
| -58% | -$247K | 0.01% | 289 |
|
|
2016
Q3 | $445K | Buy |
+3,922
| New | +$445K | 0.04% | 178 |
|