J. Goldman & Co’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 | $10.3M | Buy |
93,643
+13,194
| +16% | +$1.44M | 0.25% | 108 |
|
|
2025
Q1 | $7.16M | Buy |
80,449
+55,449
| +222% | +$4.93M | 0.18% | 125 |
|
|
2024
Q4 | $2.5M | Buy |
25,000
+21,943
| +718% | +$2.2M | 0.07% | 192 |
|
|
2024
Q3 | $273K | Sell |
3,057
-104,284
| -97% | -$9.32M | 0.01% | 285 |
|
|
2024
Q2 | $9.33M | Buy |
107,341
+96,976
| +936% | +$8.43M | 0.26% | 96 |
|
|
2024
Q1 | $884K | Buy |
+10,365
| New | +$884K | 0.03% | 192 |
|
|
2023
Q2 | – | Sell |
-218,750
| Closed | -$13.3M | – | 302 |
|
|
2023
Q1 | $13.3M | Sell |
218,750
-16,195
| -7% | -$987K | 0.54% | 44 |
|
|
2022
Q4 | $12M | Buy |
+234,945
| New | +$12M | 0.59% | 33 |
|
|
2022
Q2 | – | Sell |
-5,305
| Closed | -$366K | – | 288 |
|
|
2022
Q1 | $366K | Buy |
+5,305
| New | +$366K | 0.02% | 215 |
|
|
2021
Q4 | – | Sell |
-6,440
| Closed | -$514K | – | 287 |
|
|
2021
Q3 | $514K | Sell |
6,440
-7,755
| -55% | -$619K | 0.03% | 206 |
|
|
2021
Q2 | $1.11M | Buy |
14,195
+2,460
| +21% | +$192K | 0.04% | 218 |
|
|
2021
Q1 | $801K | Sell |
11,735
-31,050
| -73% | -$2.12M | 0.03% | 247 |
|
|
2020
Q4 | $3.03M | Buy |
42,785
+34,060
| +390% | +$2.41M | 0.15% | 116 |
|
|
2020
Q3 | $543K | Buy |
+8,725
| New | +$543K | 0.04% | 179 |
|
|
2020
Q2 | – | Sell |
-6,940
| Closed | -$292K | – | 222 |
|
|
2020
Q1 | $292K | Buy |
+6,940
| New | +$292K | 0.04% | 151 |
|