Johns Hopkins University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$426K | – | 18 |
|
|
2024
Q1 | $426K | Hold |
5,000
| – | – | 0.02% | 15 |
|
|
2023
Q4 | $406K | Hold |
5,000
| – | – | 0.02% | 15 |
|
|
2023
Q3 | $341K | Hold |
5,000
| – | – | 0.02% | 12 |
|
|
2023
Q2 | $346K | Hold |
5,000
| – | – | 0.02% | 11 |
|
|
2023
Q1 | $305K | Hold |
5,000
| – | – | 0.02% | 12 |
|
|
2022
Q4 | $256K | Sell |
5,000
-500,000
| -99% | -$25.6M | 0.02% | 9 |
|
|
2022
Q3 | $25.3M | Hold |
505,000
| – | – | 1.53% | 7 |
|
|
2022
Q2 | $27.2M | Buy |
+505,000
| New | +$27.2M | 2.65% | 5 |
|