Franklin Resources’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 | $66.7M | Buy |
609,207
+4,164
| +0.7% | +$456K | 0.02% | 533 |
|
|
2025
Q1 | $53.8M | Buy |
605,043
+65
| +0% | +$5.78K | 0.02% | 577 |
|
|
2024
Q4 | $60.6M | Buy |
604,978
+26,874
| +5% | +$2.69M | 0.02% | 549 |
|
|
2024
Q3 | $54M | Sell |
578,104
-332,035
| -36% | -$31M | 0.02% | 572 |
|
|
2024
Q2 | $79.1M | Buy |
910,139
+176,524
| +24% | +$15.3M | 0.02% | 443 |
|
|
2024
Q1 | $62.6M | Buy |
733,615
+732,330
| +56,991% | +$62.4M | 0.02% | 504 |
|
|
2023
Q4 | $104K | Buy |
1,285
+135
| +12% | +$11K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $78.5K | Hold |
1,150
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q2 | $79.6K | Hold |
1,150
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q1 | $70.1K | Hold |
1,150
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q4 | $58.8K | Hold |
1,150
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q3 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q2 | $62K | Sell |
1,150
-2,125
| -65% | -$115K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $226K | Sell |
3,275
-1,000
| -23% | -$69K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $340K | Hold |
4,275
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q3 | $341K | Hold |
4,275
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $333K | Sell |
4,275
-75
| -2% | -$5.84K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $297K | Buy |
4,350
+970
| +29% | +$66.2K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $240K | Sell |
3,380
-2,065
| -38% | -$147K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $338K | Buy |
5,445
+2,200
| +68% | +$137K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $191K | Buy |
+3,245
| New | +$191K | ﹤0.01% | 1514 |
|