Mercer Global 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 | $8.58M | Sell |
78,375
-4,805
| -6% | -$526K | 0.02% | 399 |
|
|
2025
Q1 | $7.4M | Buy |
83,180
+1,906
| +2% | +$170K | 0.02% | 443 |
|
|
2024
Q4 | $8.14M | Sell |
81,274
-25,553
| -24% | -$2.56M | 0.02% | 406 |
|
|
2024
Q3 | $9.35M | Sell |
106,827
-5,017
| -4% | -$439K | 0.02% | 338 |
|
|
2024
Q2 | $9.72M | Buy |
111,844
+1,663
| +2% | +$145K | 0.03% | 309 |
|
|
2024
Q1 | $9.4M | Buy |
110,181
+3,386
| +3% | +$289K | 0.03% | 326 |
|
|
2023
Q4 | $8.66M | Sell |
106,795
-4,465
| -4% | -$362K | 0.03% | 338 |
|
|
2023
Q3 | $7.59M | Sell |
111,260
-6,335
| -5% | -$432K | 0.03% | 331 |
|
|
2023
Q2 | $8.14M | Sell |
117,595
-11,995
| -9% | -$830K | 0.03% | 336 |
|
|
2023
Q1 | $7.9M | Buy |
129,590
+12,940
| +11% | +$789K | 0.04% | 326 |
|
|
2022
Q4 | $5.97M | Buy |
116,650
+2,140
| +2% | +$110K | 0.03% | 383 |
|
|
2022
Q3 | $5.73M | Sell |
114,510
-2,635
| -2% | -$132K | 0.03% | 346 |
|
|
2022
Q2 | $6.32M | Sell |
117,145
-4,905
| -4% | -$265K | 0.04% | 308 |
|
|
2022
Q1 | $8.42M | Sell |
122,050
-6,440
| -5% | -$444K | 0.05% | 261 |
|
|
2021
Q4 | $10.2M | Sell |
128,490
-10,500
| -8% | -$835K | 0.06% | 229 |
|
|
2021
Q3 | $11.1M | Buy |
138,990
+98,815
| +246% | +$7.89M | 0.08% | 206 |
|
|
2021
Q2 | $3.13M | Buy |
40,175
+570
| +1% | +$44.5K | 0.02% | 434 |
|
|
2021
Q1 | $2.7M | Sell |
39,605
-90,765
| -70% | -$6.2M | 0.02% | 443 |
|
|
2020
Q4 | $9.23M | Buy |
130,370
+105
| +0.1% | +$7.44K | 0.12% | 132 |
|
|
2020
Q3 | $7.48M | Buy |
130,265
+116,345
| +836% | +$6.68M | 0.11% | 136 |
|
|
2020
Q2 | $791K | Buy |
13,920
+2,420
| +21% | +$138K | 0.01% | 537 |
|
|
2020
Q1 | $484K | Hold |
11,500
| – | – | 0.01% | 669 |
|
|
2019
Q4 | $536K | Buy |
+11,500
| New | +$536K | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-5,915
| Closed | -$258K | – | 1157 |
|
|
2019
Q2 | $258K | Buy |
+5,915
| New | +$258K | 0.01% | 934 |
|