Main Management ETF Advisors’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 | $183M | Buy |
1,669,135
+16,165
| +1% | +$1.77M | 7.6% | 7 |
|
|
2025
Q1 | $147M | Sell |
1,652,970
-60,775
| -4% | -$5.41M | 7.15% | 7 |
|
|
2024
Q4 | $172M | Buy |
1,713,745
+52,690
| +3% | +$5.28M | 7.78% | 6 |
|
|
2024
Q3 | $148M | Buy |
1,661,055
+761,100
| +85% | +$68M | 7.04% | 6 |
|
|
2024
Q2 | $78.2M | Buy |
899,955
+7,830
| +0.9% | +$680K | 3.91% | 10 |
|
|
2024
Q1 | $76.1M | Buy |
892,125
+29,700
| +3% | +$2.53M | 4.02% | 12 |
|
|
2023
Q4 | $70M | Buy |
862,425
+64,800
| +8% | +$5.26M | 4.11% | 12 |
|
|
2023
Q3 | $54.4M | Buy |
797,625
+40,500
| +5% | +$2.76M | 3.87% | 11 |
|
|
2023
Q2 | $52.4M | Buy |
757,125
+47,250
| +7% | +$3.27M | 3.79% | 11 |
|
|
2023
Q1 | $43.3M | Buy |
709,875
+18,900
| +3% | +$1.15M | 3.67% | 11 |
|
|
2022
Q4 | $35.4M | Buy |
+690,975
| New | +$35.4M | 3.3% | 12 |
|
|
2019
Q1 | – | Sell |
-296,000
| Closed | -$10.3M | – | 13 |
|
|
2018
Q4 | $10.3M | Buy |
296,000
+17,000
| +6% | +$590K | 2.87% | 11 |
|
|
2018
Q3 | $11.4M | Buy |
279,000
+33,000
| +13% | +$1.35M | 2.88% | 11 |
|
|
2018
Q2 | $8.99M | Buy |
246,000
+37,000
| +18% | +$1.35M | 2.68% | 11 |
|
|
2018
Q1 | $7.09M | Buy |
209,000
+34,000
| +19% | +$1.15M | 2.51% | 11 |
|
|
2017
Q4 | $5.41M | Buy |
+175,000
| New | +$5.41M | 2.31% | 11 |
|