Marshall Wace’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 | $3.12M | Buy |
28,532
+18,521
| +185% | +$2.03M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $891K | Buy |
10,011
+3,676
| +58% | +$327K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $634K | Sell |
6,335
-45,173
| -88% | -$4.52M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $4.6M | Sell |
51,508
-24,051
| -32% | -$2.15M | 0.01% | 946 |
|
|
2024
Q2 | $6.57M | Buy |
+75,559
| New | +$6.57M | 0.01% | 815 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$40.6K | – | 2301 |
|
|
2023
Q4 | $40.6K | Sell |
500
-36,500
| -99% | -$2.96M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $2.53M | Sell |
37,000
-142,940
| -79% | -$9.76M | 0.01% | 978 |
|
|
2023
Q2 | $12.4M | Sell |
179,940
-271,285
| -60% | -$18.8M | 0.02% | 560 |
|
|
2023
Q1 | $27.5M | Sell |
451,225
-268,500
| -37% | -$16.4M | 0.06% | 306 |
|
|
2022
Q4 | $36.8M | Buy |
719,725
+484,955
| +207% | +$24.8M | 0.08% | 238 |
|
|
2022
Q3 | $11.7M | Sell |
234,770
-126,325
| -35% | -$6.32M | 0.03% | 687 |
|
|
2022
Q2 | $19.5M | Buy |
361,095
+294,415
| +442% | +$15.9M | 0.04% | 433 |
|
|
2022
Q1 | $4.6M | Buy |
+66,680
| New | +$4.6M | 0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-73,765
| Closed | -$5.89M | – | 3353 |
|
|
2021
Q3 | $5.89M | Buy |
73,765
+70,265
| +2,008% | +$5.61M | 0.02% | 751 |
|
|
2021
Q2 | $273K | Sell |
3,500
-177,800
| -98% | -$13.9M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $12.4M | Buy |
181,300
+175,800
| +3,196% | +$12M | 0.06% | 318 |
|
|
2020
Q4 | $390K | Buy |
+5,500
| New | +$390K | ﹤0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-67,110
| Closed | -$2.84M | – | 1827 |
|
|
2019
Q3 | $2.84M | Buy |
67,110
+61,140
| +1,024% | +$2.59M | 0.02% | 626 |
|
|
2019
Q2 | $261K | Sell |
5,970
-6,880
| -54% | -$301K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $542K | Buy |
+12,850
| New | +$542K | 0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$1.01M | – | 1208 |
|
|
2018
Q2 | $1.01M | Buy |
+27,500
| New | +$1.01M | 0.02% | 506 |
|