International Assets Investment Management’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 | $1.37M | Buy |
12,548
+4,327
| +53% | +$474K | 0.11% | 176 |
|
|
2025
Q1 | $732K | Buy |
8,221
+2,635
| +47% | +$234K | 0.06% | 308 |
|
|
2024
Q4 | $558K | Buy |
+5,586
| New | +$558K | 0.05% | 371 |
|
|
2024
Q3 | – | Sell |
-5,715
| Closed | -$497K | – | 2188 |
|
|
2024
Q2 | $497K | Sell |
5,715
-1,025
| -15% | -$89.1K | 0.05% | 363 |
|
|
2024
Q1 | $573K | Sell |
6,740
-195
| -3% | -$16.6K | 0.06% | 332 |
|
|
2023
Q4 | $563K | Buy |
+6,935
| New | +$563K | 0.07% | 311 |
|