KeyBank National Association’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 | $965K | Sell |
8,810
-190
| -2% | -$20.8K | ﹤0.01% | 584 |
|
|
2025
Q1 | $801K | Hold |
9,000
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $901K | Hold |
9,000
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $804K | Sell |
9,000
-259
| -3% | -$23.1K | ﹤0.01% | 617 |
|
|
2024
Q2 | $805K | Hold |
9,259
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $790K | Sell |
9,259
-66
| -0.7% | -$5.63K | ﹤0.01% | 598 |
|
|
2023
Q4 | $757K | Hold |
9,325
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $636K | Hold |
9,325
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $645K | Sell |
9,325
-205
| -2% | -$14.2K | ﹤0.01% | 621 |
|
|
2023
Q1 | $581K | Buy |
9,530
+1,095
| +13% | +$66.7K | ﹤0.01% | 644 |
|
|
2022
Q4 | $432K | Buy |
8,435
+1,480
| +21% | +$75.7K | ﹤0.01% | 748 |
|
|
2022
Q3 | $348K | Hold |
6,955
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $375K | Hold |
6,955
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $480K | Hold |
6,955
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $553K | Hold |
6,955
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $555K | Hold |
6,955
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $543K | Buy |
6,955
+300
| +5% | +$23.4K | ﹤0.01% | 775 |
|
|
2021
Q1 | $454K | Hold |
6,655
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $471K | Buy |
+6,655
| New | +$471K | ﹤0.01% | 784 |
|