Jasper Ridge Partners’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 | $4.62M | Buy |
42,175
+36,175
| +603% | +$3.96M | 0.12% | 51 |
|
|
2025
Q1 | $534K | Hold |
6,000
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $601K | Sell |
6,000
-36,175
| -86% | -$3.62M | 0.02% | 97 |
|
|
2024
Q3 | $3.77M | Buy |
42,175
+18,000
| +74% | +$1.61M | 0.11% | 57 |
|
|
2024
Q2 | $2.1M | Hold |
24,175
| – | – | 0.07% | 72 |
|
|
2024
Q1 | $2.06M | Buy |
24,175
+18,175
| +303% | +$1.55M | 0.06% | 74 |
|
|
2023
Q4 | $487K | Hold |
6,000
| – | – | 0.02% | 102 |
|
|
2023
Q3 | $410K | Hold |
6,000
| – | – | 0.02% | 101 |
|
|
2023
Q2 | $415K | Hold |
6,000
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $366K | Hold |
6,000
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $307K | Hold |
6,000
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $300K | Buy |
+6,000
| New | +$300K | 0.02% | 116 |
|