IEQ Capital’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 | $4.73M | Buy |
43,212
+40,930
| +1,794% | +$4.48M | 0.03% | 438 |
|
|
2025
Q1 | $203K | Sell |
2,282
-99
| -4% | -$8.81K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $238K | Buy |
+2,381
| New | +$238K | ﹤0.01% | 1121 |
|
|
2024
Q3 | – | Sell |
-3,115
| Closed | -$271K | – | 1177 |
|
|
2024
Q2 | $271K | Sell |
3,115
-865
| -22% | -$75.2K | ﹤0.01% | 826 |
|
|
2024
Q1 | $339K | Buy |
3,980
+640
| +19% | +$54.6K | ﹤0.01% | 740 |
|
|
2023
Q4 | $271K | Hold |
3,340
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $228K | Hold |
3,340
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $231K | Sell |
3,340
-1,520
| -31% | -$105K | ﹤0.01% | 769 |
|
|
2023
Q1 | $296K | Buy |
+4,860
| New | +$296K | 0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-182,800
| Closed | -$9.15M | – | 857 |
|
|
2022
Q3 | $9.15M | Buy |
182,800
+156,020
| +583% | +$7.81M | 0.25% | 68 |
|
|
2022
Q2 | $1.44M | Sell |
26,780
-138,310
| -84% | -$7.46M | 0.04% | 252 |
|
|
2022
Q1 | $11.4M | Buy |
165,090
+159,480
| +2,843% | +$11M | 0.27% | 59 |
|
|
2021
Q4 | $446K | Buy |
5,610
+2,600
| +86% | +$207K | 0.01% | 495 |
|
|
2021
Q3 | $240K | Hold |
3,010
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $235K | Buy |
+3,010
| New | +$235K | 0.01% | 535 |
|