MML Investors Services’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 | $38.7M | Buy |
353,070
+67,775
| +24% | +$7.42M | 0.11% | 190 |
|
2025
Q1 | $25.4M | Sell |
285,295
-78,275
| -22% | -$6.97M | 0.08% | 240 |
|
2024
Q4 | $36.4M | Buy |
363,570
+26,525
| +8% | +$2.66M | 0.13% | 174 |
|
2024
Q3 | $30.1M | Sell |
337,045
-224,407
| -40% | -$20.1M | 0.11% | 194 |
|
2024
Q2 | $48.8M | Buy |
561,452
+5,159
| +0.9% | +$448K | 0.2% | 114 |
|
2024
Q1 | $47.4M | Buy |
556,293
+20,293
| +4% | +$1.73M | 0.2% | 115 |
|
2023
Q4 | $43.5M | Buy |
536,000
+89,180
| +20% | +$7.24M | 0.2% | 110 |
|
2023
Q3 | $30.5M | Buy |
446,820
+35,855
| +9% | +$2.45M | 0.17% | 128 |
|
2023
Q2 | $28.4M | Buy |
410,965
+220,395
| +116% | +$15.2M | 0.16% | 138 |
|
2023
Q1 | $11.6M | Buy |
190,570
+14,470
| +8% | +$882K | 0.08% | 252 |
|
2022
Q4 | $9.01M | Buy |
176,100
+19,125
| +12% | +$979K | 0.06% | 328 |
|
2022
Q3 | $7.85M | Sell |
156,975
-20,455
| -12% | -$1.02M | 0.06% | 309 |
|
2022
Q2 | $9.57M | Buy |
177,430
+2,905
| +2% | +$157K | 0.07% | 267 |
|
2022
Q1 | $12M | Sell |
174,525
-5,200
| -3% | -$359K | 0.09% | 244 |
|
2021
Q4 | $14.3M | Sell |
179,725
-7,040
| -4% | -$560K | 0.1% | 213 |
|
2021
Q3 | $14.9M | Buy |
186,765
+72,980
| +64% | +$5.83M | 0.12% | 192 |
|
2021
Q2 | $8.88M | Sell |
113,785
-1,550
| -1% | -$121K | 0.07% | 271 |
|
2021
Q1 | $7.88M | Sell |
115,335
-124,630
| -52% | -$8.51M | 0.08% | 266 |
|
2020
Q4 | $17M | Sell |
239,965
-272,400
| -53% | -$19.3M | 0.18% | 131 |
|
2020
Q3 | $31.9M | Sell |
512,365
-6,735
| -1% | -$419K | 0.4% | 52 |
|
2020
Q2 | $29.5M | Buy |
519,100
+287,910
| +125% | +$16.4M | 0.39% | 56 |
|
2020
Q1 | $9.72M | Buy |
231,190
+16,360
| +8% | +$688K | 0.17% | 153 |
|
2019
Q4 | $10M | Buy |
214,830
+16,150
| +8% | +$753K | 0.14% | 171 |
|
2019
Q3 | $8.42M | Buy |
198,680
+16,170
| +9% | +$685K | 0.14% | 172 |
|
2019
Q2 | $7.97M | Buy |
182,510
+3,145
| +2% | +$137K | 0.11% | 198 |
|
2019
Q1 | $7.56M | Buy |
179,365
+8,890
| +5% | +$375K | 0.12% | 187 |
|
2018
Q4 | $5.92M | Buy |
170,475
+42,565
| +33% | +$1.48M | 0.11% | 209 |
|
2018
Q3 | $5.24M | Buy |
127,910
+10,165
| +9% | +$417K | 0.09% | 234 |
|
2018
Q2 | $4.3M | Buy |
117,745
+6,540
| +6% | +$239K | 0.09% | 217 |
|
2018
Q1 | $3.77M | Buy |
111,205
+2,580
| +2% | +$87.6K | 0.08% | 227 |
|
2017
Q4 | $3.36M | Buy |
108,625
+40,630
| +60% | +$1.26M | 0.06% | 244 |
|
2017
Q3 | $1.99M | Buy |
67,995
+15,735
| +30% | +$460K | 0.04% | 331 |
|
2017
Q2 | $1.43M | Buy |
+52,260
| New | +$1.43M | 0.03% | 404 |
|