GTS Securities’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 | – | Sell |
-48,819
| Closed | -$4.34M | – | 1419 |
|
|
2025
Q1 | $4.34M | Sell |
48,819
-16,260
| -25% | -$1.45M | 0.19% | 76 |
|
|
2024
Q4 | $6.52M | Sell |
65,079
-32,093
| -33% | -$3.21M | 0.32% | 46 |
|
|
2024
Q3 | $8.68M | Buy |
97,172
+63,295
| +187% | +$5.66M | 0.02% | 94 |
|
|
2024
Q2 | $2.94M | Sell |
33,877
-5,070
| -13% | -$441K | 0.01% | 291 |
|
|
2024
Q1 | $3.32M | Sell |
38,947
-88,258
| -69% | -$7.53M | 0.01% | 234 |
|
|
2023
Q4 | $10.3M | Sell |
127,205
-67,960
| -35% | -$5.51M | 0.02% | 73 |
|
|
2023
Q3 | $13.3M | Buy |
195,165
+49,510
| +34% | +$3.38M | 0.02% | 76 |
|
|
2023
Q2 | $10.1M | Buy |
+145,655
| New | +$10.1M | 0.32% | 65 |
|