MMBG Investment 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 | $241K | Sell |
2,200
-14,200
| -87% | -$1.55M | 0.02% | 171 |
|
|
2025
Q1 | $1.46M | Buy |
+16,400
| New | +$1.46M | 0.17% | 77 |
|
|
2023
Q4 | – | Sell |
-6,350
| Closed | -$433K | – | 161 |
|
|
2023
Q3 | $433K | Hold |
6,350
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $434K | Hold |
6,350
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $387K | Hold |
6,350
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $325K | Sell |
6,350
-2,900
| -31% | -$148K | 0.04% | 135 |
|
|
2022
Q3 | $463K | Buy |
9,250
+2,900
| +46% | +$145K | 0.06% | 120 |
|
|
2022
Q2 | $342K | Sell |
6,350
-29,400
| -82% | -$1.58M | 0.04% | 128 |
|
|
2022
Q1 | $2.47M | Buy |
35,750
+29,400
| +463% | +$2.03M | 0.26% | 58 |
|
|
2021
Q4 | $505K | Buy |
+6,350
| New | +$505K | 0.05% | 124 |
|