Main 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 | $48M | Buy |
438,233
+3,634
| +0.8% | +$398K | 3.77% | 12 |
|
|
2025
Q1 | $38.7M | Sell |
434,599
-40,951
| -9% | -$3.64M | 3.4% | 12 |
|
|
2024
Q4 | $47.6M | Buy |
475,550
+2,294
| +0.5% | +$230K | 3.89% | 10 |
|
|
2024
Q3 | $42.3M | Buy |
473,256
+201,152
| +74% | +$18M | 3.48% | 11 |
|
|
2024
Q2 | $23.6M | Sell |
272,104
-3,449
| -1% | -$300K | 1.96% | 15 |
|
|
2024
Q1 | $23.5M | Sell |
275,553
-13,337
| -5% | -$1.14M | 2.01% | 15 |
|
|
2023
Q4 | $23.4M | Sell |
288,890
-51,585
| -15% | -$4.18M | 2.3% | 15 |
|
|
2023
Q3 | $23.2M | Buy |
340,475
+545
| +0.2% | +$37.2K | 2.36% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
339,930
+12,750
| +4% | +$882K | 2.39% | 14 |
|
|
2023
Q1 | $19.9M | Buy |
327,180
+16,850
| +5% | +$1.03M | 2.12% | 17 |
|
|
2022
Q4 | $15.9M | Buy |
310,330
+222,970
| +255% | +$11.4M | 1.83% | 20 |
|
|
2022
Q3 | $4.37M | Buy |
87,360
+510
| +0.6% | +$25.5K | 0.54% | 32 |
|
|
2022
Q2 | $4.68M | Hold |
86,850
| – | – | 0.56% | 35 |
|
|
2022
Q1 | $5.99M | Hold |
86,850
| – | – | 0.62% | 32 |
|
|
2021
Q4 | $6.91M | Hold |
86,850
| – | – | 0.69% | 34 |
|
|
2021
Q3 | $6.93M | Hold |
86,850
| – | – | 0.75% | 32 |
|
|
2021
Q2 | $6.78M | Hold |
86,850
| – | – | 0.73% | 31 |
|
|
2021
Q1 | $5.93M | Hold |
86,850
| – | – | 0.66% | 33 |
|
|
2020
Q4 | $6.15M | Hold |
86,850
| – | – | 0.79% | 30 |
|
|
2020
Q3 | $5.4M | Sell |
86,850
-16,500
| -16% | -$1.03M | 0.76% | 31 |
|
|
2020
Q2 | $5.88M | Hold |
103,350
| – | – | 0.93% | 29 |
|
|
2020
Q1 | $4.35M | Hold |
103,350
| – | – | 0.8% | 28 |
|
|
2019
Q4 | $4.82M | Hold |
103,350
| – | – | 0.65% | 30 |
|
|
2019
Q3 | $4.38M | Hold |
103,350
| – | – | 0.61% | 30 |
|
|
2019
Q2 | $4.52M | Hold |
103,350
| – | – | 0.66% | 26 |
|
|
2019
Q1 | $4.36M | Sell |
103,350
-187,790
| -65% | -$7.92M | 0.64% | 27 |
|
|
2018
Q4 | $10.1M | Buy |
291,140
+3,115
| +1% | +$108K | 1.55% | 20 |
|
|
2018
Q3 | $11.8M | Sell |
288,025
-11,085
| -4% | -$454K | 1.7% | 21 |
|
|
2018
Q2 | $10.9M | Sell |
299,110
-1,710
| -0.6% | -$62.5K | 1.47% | 21 |
|
|
2018
Q1 | $10.2M | Buy |
300,820
+7,035
| +2% | +$239K | 1.4% | 21 |
|
|
2017
Q4 | $9.08M | Sell |
293,785
-210,510
| -42% | -$6.51M | 1.32% | 21 |
|
|
2017
Q3 | $14.8M | Sell |
504,295
-316,800
| -39% | -$9.27M | 2.19% | 16 |
|
|
2017
Q2 | $22.5M | Sell |
821,095
-1,195
| -0.1% | -$32.7K | 3.44% | 9 |
|
|
2017
Q1 | $20.8M | Sell |
822,290
-5,475
| -0.7% | -$138K | 3.34% | 9 |
|
|
2016
Q4 | $18M | Sell |
827,765
-40
| -0% | -$871 | 3.11% | 9 |
|
|
2016
Q3 | $18.8M | Sell |
827,805
-620
| -0.1% | -$14.1K | 3.7% | 8 |
|
|
2016
Q2 | $17.4M | Sell |
828,425
-7,935
| -0.9% | -$167K | 3.14% | 10 |
|
|
2016
Q1 | $16.8M | Sell |
836,360
-8,835
| -1% | -$178K | 3.04% | 11 |
|
|
2015
Q4 | $17.5M | Buy |
845,195
+3,075
| +0.4% | +$63.8K | 3.12% | 9 |
|
|
2015
Q3 | $15.9M | Buy |
842,120
+1,365
| +0.2% | +$25.8K | 3.11% | 10 |
|
|
2015
Q2 | $16.7M | Buy |
840,755
+44,240
| +6% | +$880K | 2.88% | 12 |
|
|
2015
Q1 | $15.3M | Buy |
796,515
+10,865
| +1% | +$209K | 2.77% | 12 |
|
|
2014
Q4 | $14.6M | Buy |
785,650
+19,340
| +3% | +$359K | 2.92% | 12 |
|
|
2014
Q3 | $13.3M | Sell |
766,310
-1,405
| -0.2% | -$24.3K | 2.87% | 11 |
|
|
2014
Q2 | $13.2M | Buy |
767,715
+147,495
| +24% | +$2.54M | 2.9% | 11 |
|
|
2014
Q1 | $10.3M | Sell |
620,220
-131,780
| -18% | -$2.19M | 2.95% | 10 |
|
|
2013
Q4 | $12.3M | Sell |
752,000
-57,590
| -7% | -$945K | 2.94% | 10 |
|
|
2013
Q3 | $12.4M | Buy |
809,590
+12,055
| +2% | +$184K | 3.04% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+797,535
| New | +$10.8M | 2.86% | 9 |
|