LPL Financial’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 | $245M | Buy |
2,236,321
+165,075
| +8% | +$18.1M | 0.08% | 237 |
|
|
2025
Q1 | $184M | Buy |
2,071,246
+536,700
| +35% | +$47.8M | 0.07% | 259 |
|
|
2024
Q4 | $154M | Buy |
1,534,546
+355,987
| +30% | +$35.6M | 0.06% | 275 |
|
|
2024
Q3 | $105M | Buy |
1,178,559
+121,395
| +11% | +$10.8M | 0.05% | 353 |
|
|
2024
Q2 | $91.9M | Buy |
1,057,164
+218,215
| +26% | +$19M | 0.05% | 364 |
|
|
2024
Q1 | $71.5M | Sell |
838,949
-225,671
| -21% | -$19.2M | 0.04% | 427 |
|
|
2023
Q4 | $86.4M | Buy |
1,064,620
+222,650
| +26% | +$18.1M | 0.05% | 324 |
|
|
2023
Q3 | $57.5M | Buy |
841,970
+40,500
| +5% | +$2.76M | 0.04% | 413 |
|
|
2023
Q2 | $55.4M | Buy |
801,470
+397,570
| +98% | +$27.5M | 0.04% | 406 |
|
|
2023
Q1 | $24.6M | Sell |
403,900
-2,870
| -0.7% | -$175K | 0.02% | 664 |
|
|
2022
Q4 | $20.8M | Sell |
406,770
-52,925
| -12% | -$2.71M | 0.02% | 697 |
|
|
2022
Q3 | $23M | Buy |
459,695
+16,755
| +4% | +$838K | 0.02% | 590 |
|
|
2022
Q2 | $23.9M | Sell |
442,940
-74,290
| -14% | -$4.01M | 0.02% | 576 |
|
|
2022
Q1 | $35.7M | Sell |
517,230
-272,400
| -34% | -$18.8M | 0.03% | 445 |
|
|
2021
Q4 | $62.8M | Buy |
789,630
+78,865
| +11% | +$6.27M | 0.05% | 327 |
|
|
2021
Q3 | $56.7M | Buy |
710,765
+60,415
| +9% | +$4.82M | 0.05% | 322 |
|
|
2021
Q2 | $50.7M | Sell |
650,350
-86,320
| -12% | -$6.73M | 0.05% | 329 |
|
|
2021
Q1 | $50.3M | Sell |
736,670
-75,200
| -9% | -$5.13M | 0.06% | 301 |
|
|
2020
Q4 | $57.5M | Sell |
811,870
-17,430
| -2% | -$1.23M | 0.07% | 248 |
|
|
2020
Q3 | $51.6M | Sell |
829,300
-70,190
| -8% | -$4.37M | 0.08% | 232 |
|
|
2020
Q2 | $51.1M | Buy |
899,490
+151,215
| +20% | +$8.6M | 0.09% | 206 |
|
|
2020
Q1 | $31.5M | Buy |
748,275
+23,545
| +3% | +$990K | 0.07% | 236 |
|
|
2019
Q4 | $33.8M | Buy |
724,730
+101,330
| +16% | +$4.72M | 0.06% | 254 |
|
|
2019
Q3 | $26.4M | Sell |
623,400
-81,990
| -12% | -$3.47M | 0.05% | 274 |
|
|
2019
Q2 | $30.8M | Buy |
705,390
+14,040
| +2% | +$613K | 0.07% | 247 |
|
|
2019
Q1 | $29.2M | Buy |
691,350
+206,990
| +43% | +$8.73M | 0.07% | 253 |
|
|
2018
Q4 | $16.8M | Buy |
484,360
+117,850
| +32% | +$4.09M | 0.04% | 309 |
|
|
2018
Q3 | $15M | Buy |
366,510
+122,495
| +50% | +$5.02M | 0.04% | 365 |
|
|
2018
Q2 | $8.92M | Buy |
244,015
+32,370
| +15% | +$1.18M | 0.02% | 499 |
|
|
2018
Q1 | $7.18M | Sell |
211,645
-23,600
| -10% | -$801K | 0.02% | 550 |
|
|
2017
Q4 | $7.27M | Sell |
235,245
-20,260
| -8% | -$626K | 0.02% | 514 |
|
|
2017
Q3 | $7.47M | Buy |
255,505
+86,730
| +51% | +$2.54M | 0.03% | 461 |
|
|
2017
Q2 | $4.62M | Buy |
168,775
+9,840
| +6% | +$269K | 0.02% | 581 |
|
|
2017
Q1 | $4M | Buy |
158,935
+15,305
| +11% | +$385K | 0.03% | 507 |
|
|
2016
Q4 | $3.16M | Buy |
143,630
+13,590
| +10% | +$299K | 0.02% | 582 |
|
|
2016
Q3 | $2.95M | Sell |
130,040
-3,950
| -3% | -$89.5K | 0.03% | 579 |
|
|
2016
Q2 | $2.82M | Sell |
133,990
-122,765
| -48% | -$2.58M | 0.02% | 588 |
|
|
2016
Q1 | $5.15M | Buy |
256,755
+30,085
| +13% | +$603K | 0.01% | 700 |
|
|
2015
Q4 | $4.6M | Buy |
226,670
+142,310
| +169% | +$2.89M | 0.01% | 758 |
|
|
2015
Q3 | $1.66M | Sell |
84,360
-75,810
| -47% | -$1.5M | 0.01% | 936 |
|
|
2015
Q2 | $3.17M | Buy |
160,170
+69,250
| +76% | +$1.37M | 0.02% | 704 |
|
|
2015
Q1 | $1.74M | Sell |
90,920
-495
| -0.5% | -$9.47K | 0.01% | 988 |
|
|
2014
Q4 | $1.7M | Sell |
91,415
-5,025
| -5% | -$93.3K | 0.01% | 987 |
|
|
2014
Q3 | $1.64M | Buy |
96,440
+10,865
| +13% | +$185K | 0.01% | 973 |
|
|
2014
Q2 | $1.47M | Sell |
85,575
-31,900
| -27% | -$549K | 0.01% | 1073 |
|
|
2014
Q1 | $1.96M | Buy |
117,475
+33,905
| +41% | +$565K | 0.01% | 852 |
|
|
2013
Q4 | $1.37M | Buy |
83,570
+22,360
| +37% | +$367K | 0.01% | 1046 |
|
|
2013
Q3 | $931K | Buy |
61,210
+1,530
| +3% | +$23.3K | 0.01% | 1224 |
|
|
2013
Q2 | $811K | Buy |
+59,680
| New | +$811K | 0.01% | 1255 |
|