G2 Investment Partners Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-87,500
Closed -$5.97M 87
2021
Q1
$5.97M Buy
+87,500
New +$6.2M 0.95% 43
2020
Q4
Sell
-150,000
Closed -$9.33M 87
2020
Q3
$9.33M Sell
150,000
-62,500
-29% -$3.75M 2.25% 15
2020
Q2
$12.1M Sell
212,500
-37,500
-15% -$1.88M 2.86% 7
2020
Q1
$10.5M Buy
250,000
+175,000
+233% +$8.27M 3.48% 7
2019
Q4
$3.5M Sell
75,000
-225,000
-75% -$9.98M 1.13% 32
2019
Q3
$12.7M Sell
300,000
-265,000
-47% -$11.6M 3.61% 5
2019
Q2
$24.7M Buy
565,000
+440,000
+352% +$18.9M 7.77% 1
2019
Q1
$5.27M Buy
+125,000
New +$4.93M 1.62% 23

Other funds holding IGV