Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-383,890
| Closed | -$31.1M | – | 279 |
|
|
2023
Q4 | $31.1M | Sell |
383,890
-108,145
| -22% | -$8.77M | 0.46% | 64 |
|
|
2023
Q3 | $33.7M | Buy |
492,035
+3,910
| +0.8% | +$268K | 0.55% | 56 |
|
|
2023
Q2 | $33.3M | Buy |
488,125
+300
| +0.1% | +$20.5K | 0.53% | 58 |
|
|
2023
Q1 | $29.1M | Sell |
487,825
-110
| -0% | -$6.57K | 0.5% | 62 |
|
|
2022
Q4 | $25.1M | Sell |
487,935
-14,465
| -3% | -$744K | 0.43% | 67 |
|
|
2022
Q3 | $25.5M | Sell |
502,400
-128,995
| -20% | -$6.54M | 0.45% | 58 |
|
|
2022
Q2 | $33.9M | Buy |
631,395
+263,080
| +71% | +$14.1M | 0.58% | 45 |
|
|
2022
Q1 | $25.4M | Sell |
368,315
-6,325
| -2% | -$436K | 0.38% | 65 |
|
|
2021
Q4 | $29.9M | Sell |
374,640
-2,825
| -0.7% | -$225K | 0.49% | 55 |
|
|
2021
Q3 | $30.1M | Buy |
377,465
+6,545
| +2% | +$522K | 0.49% | 62 |
|
|
2021
Q2 | $28.9M | Buy |
370,920
+199,380
| +116% | +$15.6M | 0.74% | 44 |
|
|
2021
Q1 | $11.7K | Buy |
171,540
+9,435
| +6% | +$643 | 0.33% | 75 |
|
|
2020
Q4 | $11.5M | Buy |
162,105
+70,995
| +78% | +$5.02M | 0.45% | 69 |
|
|
2020
Q3 | $5.66M | Buy |
91,110
+45,685
| +101% | +$2.84M | 0.28% | 77 |
|
|
2020
Q2 | $2.56M | Sell |
45,425
-256,230
| -85% | -$14.5M | 0.15% | 89 |
|
|
2020
Q1 | $12.7M | Sell |
301,655
-627,320
| -68% | -$26.4M | 0.95% | 40 |
|
|
2019
Q4 | $43.3M | Buy |
928,975
+911,150
| +5,112% | +$42.5M | 3.14% | 6 |
|
|
2019
Q3 | $765K | Sell |
17,825
-618,825
| -97% | -$26.6M | 0.05% | 192 |
|
|
2019
Q2 | $27.8M | Sell |
636,650
-144,990
| -19% | -$6.34M | 1.85% | 9 |
|
|
2019
Q1 | $33M | Sell |
781,640
-65,275
| -8% | -$2.75M | 1.85% | 9 |
|
|
2018
Q4 | $29.4M | Sell |
846,915
-297,200
| -26% | -$10.3M | 1.82% | 11 |
|
|
2018
Q3 | $46.8M | Sell |
1,144,115
-208,465
| -15% | -$8.53M | 2.28% | 7 |
|
|
2018
Q2 | $49.1M | Sell |
1,352,580
-150
| -0% | -$5.45K | 2.2% | 8 |
|
|
2018
Q1 | $45.9M | Sell |
1,352,730
-186,650
| -12% | -$6.33M | 2.34% | 9 |
|
|
2017
Q4 | $47.6M | Buy |
+1,539,380
| New | +$47.6M | 2.78% | 9 |
|