Millennium 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 | $3.2M | Buy |
29,233
+24,144
| +474% | +$2.64M | ﹤0.01% | 2366 |
|
|
2025
Q1 | $453K | Sell |
5,089
-35,606
| -87% | -$3.17M | ﹤0.01% | 3333 |
|
|
2024
Q4 | $4.07M | Sell |
40,695
-465,168
| -92% | -$46.6M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $45.2M | Buy |
+505,863
| New | +$45.2M | 0.02% | 622 |
|
|
2024
Q2 | – | Sell |
-226,487
| Closed | -$19.3M | – | 4204 |
|
|
2024
Q1 | $19.3M | Buy |
226,487
+103,162
| +84% | +$8.8M | 0.01% | 1080 |
|
|
2023
Q4 | $10M | Sell |
123,325
-226,955
| -65% | -$18.4M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $23.9M | Buy |
350,280
+344,900
| +6,411% | +$23.5M | 0.01% | 856 |
|
|
2023
Q2 | $372K | Buy |
+5,380
| New | +$372K | ﹤0.01% | 3433 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4724 |
|
|
2022
Q4 | – | Sell |
-125,505
| Closed | -$6.28M | – | 4948 |
|
|
2022
Q3 | $6.28M | Sell |
125,505
-102,800
| -45% | -$5.14M | ﹤0.01% | 2013 |
|
|
2022
Q2 | $12.3M | Buy |
228,305
+148,995
| +188% | +$8.03M | 0.01% | 1306 |
|
|
2022
Q1 | $5.47M | Sell |
79,310
-131,150
| -62% | -$9.05M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $16.7M | Buy |
210,460
+16,905
| +9% | +$1.34M | 0.01% | 1144 |
|
|
2021
Q3 | $15.5M | Buy |
193,555
+119,440
| +161% | +$9.53M | 0.01% | 1090 |
|
|
2021
Q2 | $5.78M | Buy |
74,115
+43,425
| +141% | +$3.39M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $2.1M | Sell |
30,690
-85,015
| -73% | -$5.81M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $8.19M | Buy |
115,705
+111,270
| +2,509% | +$7.88M | 0.01% | 1518 |
|
|
2020
Q3 | $276 | Buy |
+4,435
| New | +$276 | ﹤0.01% | 3107 |
|
|
2019
Q4 | – | Sell |
-18,535
| Closed | -$785K | – | 3621 |
|
|
2019
Q3 | $785K | Sell |
18,535
-43,130
| -70% | -$1.83M | ﹤0.01% | 2456 |
|
|
2019
Q2 | $2.69M | Buy |
61,665
+49,045
| +389% | +$2.14M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $532K | Buy |
+12,620
| New | +$532K | ﹤0.01% | 2740 |
|
|
2018
Q3 | – | Sell |
-5,505
| Closed | -$201K | – | 3623 |
|
|
2018
Q2 | $201K | Sell |
5,505
-41,790
| -88% | -$1.53M | ﹤0.01% | 3185 |
|
|
2018
Q1 | $1.61M | Buy |
47,295
+38,460
| +435% | +$1.31M | ﹤0.01% | 2260 |
|
|
2017
Q4 | $273K | Buy |
+8,835
| New | +$273K | ﹤0.01% | 3157 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$205K | – | 3361 |
|
|
2017
Q2 | $205K | Sell |
7,500
-5,765
| -43% | -$158K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $336K | Sell |
13,265
-385
| -3% | -$9.75K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $297K | Sell |
13,650
-26,905
| -66% | -$585K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $921K | Buy |
40,555
+1,010
| +3% | +$22.9K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $832K | Buy |
39,545
+20,045
| +103% | +$422K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $393K | Buy |
19,500
+7,820
| +67% | +$158K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $243K | Sell |
11,680
-32,745
| -74% | -$681K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $841K | Buy |
44,425
+33,925
| +323% | +$642K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $209K | Sell |
10,500
-25,915
| -71% | -$516K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $700K | Sell |
36,415
-20,915
| -36% | -$402K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $1.06M | Buy |
57,330
+42,705
| +292% | +$793K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $253K | Buy |
+14,625
| New | +$253K | ﹤0.01% | 2593 |
|