GSA Capital Partners’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 | $365K | Sell |
3,333
-1,321
| -28% | -$145K | 0.03% | 1137 |
|
2025
Q1 | $414K | Buy |
4,654
+1,999
| +75% | +$178K | 0.04% | 929 |
|
2024
Q4 | $266K | Buy |
+2,655
| New | +$266K | 0.02% | 1265 |
|
2023
Q3 | – | Sell |
-34,430
| Closed | -$2.38M | – | 1682 |
|
2023
Q2 | $2.38M | Buy |
+34,430
| New | +$2.38M | 0.24% | 27 |
|
2021
Q4 | – | Sell |
-8,905
| Closed | -$711K | – | 1589 |
|
2021
Q3 | $711K | Buy |
8,905
+5,495
| +161% | +$439K | 0.07% | 492 |
|
2021
Q2 | $266K | Buy |
+3,410
| New | +$266K | 0.03% | 1019 |
|
2021
Q1 | – | Sell |
-3,920
| Closed | -$278K | – | 1274 |
|
2020
Q4 | $278K | Buy |
+3,920
| New | +$278K | 0.05% | 782 |
|