Hilltop Holdings’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 | $2.1M | Buy |
19,210
+6,311
| +49% | +$691K | 0.13% | 172 |
|
|
2025
Q1 | $1.15M | Buy |
12,899
+3,693
| +40% | +$329K | 0.07% | 291 |
|
|
2024
Q4 | $922K | Buy |
9,206
+2,621
| +40% | +$262K | 0.06% | 337 |
|
|
2024
Q3 | $589K | Sell |
6,585
-55
| -0.8% | -$4.92K | 0.04% | 440 |
|
|
2024
Q2 | $577K | Sell |
6,640
-4,700
| -41% | -$408K | 0.07% | 327 |
|
|
2024
Q1 | $967K | Sell |
11,340
-20
| -0.2% | -$1.71K | 0.1% | 231 |
|
|
2023
Q4 | $922K | Buy |
11,360
+2,950
| +35% | +$239K | 0.1% | 237 |
|
|
2023
Q3 | $574K | Sell |
8,410
-1,695
| -17% | -$116K | 0.07% | 303 |
|
|
2023
Q2 | $699K | Buy |
10,105
+585
| +6% | +$40.5K | 0.09% | 251 |
|
|
2023
Q1 | $580K | Buy |
9,520
+670
| +8% | +$40.8K | 0.08% | 254 |
|
|
2022
Q4 | $453K | Sell |
8,850
-215
| -2% | -$11K | 0.06% | 297 |
|
|
2022
Q3 | $453K | Buy |
9,065
+240
| +3% | +$12K | 0.06% | 281 |
|
|
2022
Q2 | $476K | Sell |
8,825
-15,110
| -63% | -$815K | 0.06% | 285 |
|
|
2022
Q1 | $1.65M | Sell |
23,935
-11,860
| -33% | -$818K | 0.19% | 112 |
|
|
2021
Q4 | $2.85M | Sell |
35,795
-3,960
| -10% | -$315K | 0.3% | 76 |
|
|
2021
Q3 | $3.17M | Sell |
39,755
-8,985
| -18% | -$717K | 0.35% | 64 |
|
|
2021
Q2 | $3.8M | Buy |
48,740
+2,810
| +6% | +$219K | 0.43% | 50 |
|
|
2021
Q1 | $3.14M | Sell |
45,930
-740
| -2% | -$50.5K | 0.4% | 54 |
|
|
2020
Q4 | $3.31M | Buy |
46,670
+10,845
| +30% | +$768K | 0.46% | 41 |
|
|
2020
Q3 | $2.23M | Buy |
35,825
+15,595
| +77% | +$970K | 0.38% | 59 |
|
|
2020
Q2 | $1.15M | Buy |
+20,230
| New | +$1.15M | 0.21% | 109 |
|
|
2019
Q4 | – | Sell |
-14,125
| Closed | -$599K | – | 426 |
|
|
2019
Q3 | $599K | Buy |
+14,125
| New | +$599K | 0.11% | 182 |
|