Jane Street’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 | $2.35M | Sell |
21,466
-121,894
| -85% | -$13.3M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $12.8M | Buy |
143,360
+117,535
| +455% | +$10.5M | ﹤0.01% | 671 |
|
|
2024
Q4 | $2.59M | Buy |
+25,825
| New | +$2.59M | ﹤0.01% | 1805 |
|
|
2024
Q3 | – | Sell |
-6,726
| Closed | -$584K | – | 6217 |
|
|
2024
Q2 | $584K | Sell |
6,726
-28,656
| -81% | -$2.49M | ﹤0.01% | 4341 |
|
|
2024
Q1 | $3.02M | Buy |
35,382
+15,067
| +74% | +$1.28M | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1.65M | Buy |
20,315
+16,740
| +468% | +$1.36M | ﹤0.01% | 2733 |
|
|
2023
Q3 | $244K | Sell |
3,575
-96,155
| -96% | -$6.56M | ﹤0.01% | 4240 |
|
|
2023
Q2 | $6.9M | Sell |
99,730
-176,245
| -64% | -$12.2M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $16.8M | Buy |
275,975
+159,720
| +137% | +$9.73M | 0.01% | 454 |
|
|
2022
Q4 | $5.95M | Sell |
116,255
-318,300
| -73% | -$16.3M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $21.7M | Buy |
434,555
+102,960
| +31% | +$5.15M | 0.01% | 363 |
|
|
2022
Q2 | $17.9M | Sell |
331,595
-582,315
| -64% | -$31.4M | 0.01% | 398 |
|
|
2022
Q1 | $63M | Buy |
913,910
+650,150
| +246% | +$44.9M | 0.02% | 160 |
|
|
2021
Q4 | $21M | Buy |
263,760
+259,330
| +5,854% | +$20.6M | 0.01% | 353 |
|
|
2021
Q3 | $354K | Buy |
+4,430
| New | +$354K | ﹤0.01% | 3770 |
|
|
2021
Q2 | – | Sell |
-4,225
| Closed | -$288K | – | 5447 |
|
|
2021
Q1 | $288K | Buy |
+4,225
| New | +$288K | ﹤0.01% | 3955 |
|
|
2020
Q4 | – | Sell |
-6,745
| Closed | -$420K | – | 4118 |
|
|
2020
Q3 | $420K | Sell |
6,745
-34,845
| -84% | -$2.17M | ﹤0.01% | 2593 |
|
|
2020
Q2 | $2.36M | Sell |
41,590
-270,475
| -87% | -$15.4M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $13.1M | Buy |
+312,065
| New | +$13.1M | 0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-159,885
| Closed | -$6.78M | – | 3553 |
|
|
2019
Q3 | $6.78M | Buy |
+159,885
| New | +$6.78M | 0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-148,640
| Closed | -$6.27M | – | 3729 |
|
|
2019
Q1 | $6.27M | Buy |
148,640
+136,415
| +1,116% | +$5.75M | 0.01% | 449 |
|
|
2018
Q4 | $424K | Sell |
12,225
-39,710
| -76% | -$1.38M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $2.13M | Buy |
51,935
+40,775
| +365% | +$1.67M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $408K | Sell |
11,160
-204,375
| -95% | -$7.47M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $7.32M | Buy |
215,535
+158,315
| +277% | +$5.37M | 0.02% | 313 |
|
|
2017
Q4 | $1.77M | Buy |
+57,220
| New | +$1.77M | 0.01% | 954 |
|
|
2017
Q2 | – | Sell |
-154,830
| Closed | -$3.92M | – | 3024 |
|
|
2017
Q1 | $3.92M | Buy |
154,830
+138,565
| +852% | +$3.5M | 0.02% | 435 |
|
|
2016
Q4 | $354K | Buy |
+16,265
| New | +$354K | ﹤0.01% | 1996 |
|
|
2016
Q3 | – | Sell |
-107,050
| Closed | -$2.25M | – | 2875 |
|
|
2016
Q2 | $2.25M | Buy |
107,050
+57,075
| +114% | +$1.2M | 0.01% | 640 |
|
|
2016
Q1 | $1.01M | Buy |
49,975
+8,295
| +20% | +$167K | 0.01% | 1055 |
|
|
2015
Q4 | $865K | Buy |
+41,680
| New | +$865K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-18,690
| Closed | -$372K | – | 2693 |
|
|
2015
Q2 | $372K | Sell |
18,690
-196,295
| -91% | -$3.91M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $4.13M | Buy |
+214,985
| New | +$4.13M | 0.03% | 290 |
|
|
2014
Q4 | – | Sell |
-50,340
| Closed | -$871K | – | 2064 |
|
|
2014
Q3 | $871K | Sell |
50,340
-129,785
| -72% | -$2.25M | 0.01% | 776 |
|
|
2014
Q2 | $3.1M | Buy |
+180,125
| New | +$3.1M | 0.04% | 240 |
|