Lazard Asset Management’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 | – | Sell |
-11,484
| Closed | -$1.02M | – | 2406 |
|
|
2025
Q1 | $1.02M | Sell |
11,484
-12,903
| -53% | -$1.15M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $2.44M | Sell |
24,387
-1,224
| -5% | -$123K | ﹤0.01% | 814 |
|
|
2024
Q3 | $2.29M | Hold |
25,611
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $2.23M | Sell |
25,611
-11,634
| -31% | -$1.01M | ﹤0.01% | 843 |
|
|
2024
Q1 | $3.18M | Sell |
37,245
-805
| -2% | -$68.6K | ﹤0.01% | 760 |
|
|
2023
Q4 | $3.09M | Sell |
38,050
-3,435
| -8% | -$279K | ﹤0.01% | 782 |
|
|
2023
Q3 | $2.83M | Buy |
41,485
+14,275
| +52% | +$974K | ﹤0.01% | 812 |
|
|
2023
Q2 | $1.88M | Hold |
27,210
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.66M | Buy |
27,210
+180
| +0.7% | +$11K | ﹤0.01% | 940 |
|
|
2022
Q4 | $1.38M | Sell |
27,030
-85
| -0.3% | -$4.35K | ﹤0.01% | 951 |
|
|
2022
Q3 | $1.36M | Sell |
27,115
-160
| -0.6% | -$8K | ﹤0.01% | 948 |
|
|
2022
Q2 | $1.47M | Buy |
27,275
+95
| +0.3% | +$5.12K | ﹤0.01% | 950 |
|
|
2022
Q1 | $1.88M | Sell |
27,180
-220
| -0.8% | -$15.2K | ﹤0.01% | 915 |
|
|
2021
Q4 | $2.18M | Hold |
27,400
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $2.19M | Sell |
27,400
-315
| -1% | -$25.1K | ﹤0.01% | 900 |
|
|
2021
Q2 | $2.16M | Hold |
27,715
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.89M | Sell |
27,715
-9,480
| -25% | -$647K | ﹤0.01% | 796 |
|
|
2020
Q4 | $2.63M | Hold |
37,195
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $2.31M | Sell |
37,195
-61,275
| -62% | -$3.81M | ﹤0.01% | 709 |
|
|
2020
Q2 | $5.6M | Sell |
98,470
-48,980
| -33% | -$2.78M | 0.01% | 549 |
|
|
2020
Q1 | $6.2M | Buy |
147,450
+102,900
| +231% | +$4.33M | 0.01% | 512 |
|
|
2019
Q4 | $2.08M | Hold |
44,550
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $1.89M | Sell |
44,550
-61,625
| -58% | -$2.61M | ﹤0.01% | 676 |
|
|
2019
Q2 | $4.64M | Hold |
106,175
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $4.48M | Sell |
106,175
-37,050
| -26% | -$1.56M | 0.01% | 611 |
|
|
2018
Q4 | $4.97M | Buy |
143,225
+3,275
| +2% | +$114K | 0.01% | 534 |
|
|
2018
Q3 | $5.74M | Buy |
139,950
+150
| +0.1% | +$6.15K | 0.01% | 548 |
|
|
2018
Q2 | $5.11M | Sell |
139,800
-1,000
| -0.7% | -$36.5K | 0.01% | 561 |
|
|
2018
Q1 | $4.78M | Buy |
+140,800
| New | +$4.78M | 0.01% | 554 |
|