HRT Financial’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 | $884K | Sell |
8,082
-39,934
| -83% | -$4.37M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $4.27M | Buy |
+48,016
| New | +$4.27M | 0.03% | 415 |
|
|
2024
Q4 | – | Sell |
-130,641
| Closed | -$11.7M | – | 2561 |
|
|
2024
Q3 | $11.7M | Buy |
+130,641
| New | +$11.7M | 0.06% | 189 |
|
|
2024
Q2 | – | Sell |
-130,043
| Closed | -$11.1M | – | 2436 |
|
|
2024
Q1 | $11.1M | Buy |
130,043
+26,998
| +26% | +$2.3M | 0.07% | 136 |
|
|
2023
Q4 | $8.36M | Buy |
+103,045
| New | +$8.36M | 0.06% | 176 |
|
|
2023
Q1 | – | Sell |
-168,195
| Closed | -$8.61M | – | 2599 |
|
|
2022
Q4 | $8.61M | Sell |
168,195
-251,285
| -60% | -$12.9M | 0.12% | 155 |
|
|
2022
Q3 | $21M | Buy |
419,480
+275,790
| +192% | +$13.8M | 0.23% | 71 |
|
|
2022
Q2 | $7.75M | Sell |
143,690
-29,160
| -17% | -$1.57M | 0.08% | 170 |
|
|
2022
Q1 | $11.9M | Sell |
172,850
-77,550
| -31% | -$5.35M | 0.09% | 124 |
|
|
2021
Q4 | $19.9M | Buy |
+250,400
| New | +$19.9M | 0.11% | 89 |
|
|
2021
Q3 | – | Sell |
-168,560
| Closed | -$13.1M | – | 3221 |
|
|
2021
Q2 | $13.1M | Sell |
168,560
-261,660
| -61% | -$20.4M | 0.12% | 144 |
|
|
2021
Q1 | $29.4M | Buy |
430,220
+318,300
| +284% | +$21.7M | 0.3% | 34 |
|
|
2020
Q4 | $7.93M | Buy |
111,920
+50,305
| +82% | +$3.56M | 0.16% | 102 |
|
|
2020
Q3 | $3.83M | Sell |
61,615
-41,435
| -40% | -$2.58M | 0.11% | 110 |
|
|
2020
Q2 | $5.86M | Sell |
103,050
-68,015
| -40% | -$3.87M | 0.18% | 96 |
|
|
2020
Q1 | $7.19M | Buy |
+171,065
| New | +$7.19M | 0.46% | 36 |
|
|
2019
Q4 | – | Sell |
-5,930
| Closed | -$251K | – | 1314 |
|
|
2019
Q3 | $251K | Buy |
+5,930
| New | +$251K | 0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-83,360
| Closed | -$1.75M | – | 154 |
|
|
2016
Q2 | $1.75M | Buy |
+83,360
| New | +$1.75M | 1.06% | 22 |
|
|
2015
Q3 | – | Sell |
-189,285
| Closed | -$3.76M | – | 122 |
|
|
2015
Q2 | $3.76M | Buy |
+189,285
| New | +$3.76M | 1.77% | 4 |
|