MS
Maven Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.99M | Buy |
+82,060
| New | +$8.99M | 0.21% | 11 |
|
2024
Q3 | – | Sell |
-16,744
| Closed | -$1.46M | – | 432 |
|
2024
Q2 | $1.46M | Buy |
16,744
+7,643
| +84% | +$664K | 0.03% | 96 |
|
2024
Q1 | $776K | Buy |
9,101
+1,272
| +16% | +$108K | 0.05% | 155 |
|
2023
Q4 | $3.18M | Buy |
+7,829
| New | +$3.18M | 0.07% | 54 |
|
2023
Q3 | – | Sell |
-2,187
| Closed | -$757K | – | 442 |
|
2023
Q2 | $757K | Buy |
+2,187
| New | +$757K | 0.01% | 148 |
|
2022
Q4 | – | Sell |
-902
| Closed | -$226K | – | 361 |
|
2022
Q3 | $226K | Buy |
+902
| New | +$226K | ﹤0.01% | 370 |
|