Morgan Stanley’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 | $458M | Sell |
4,182,187
-24,501
| -0.6% | -$2.68M | 0.03% | 536 |
|
|
2025
Q1 | $374M | Buy |
4,206,688
+316,238
| +8% | +$28.1M | 0.03% | 574 |
|
|
2024
Q4 | $390M | Sell |
3,890,450
-1,217,501
| -24% | -$122M | 0.03% | 560 |
|
|
2024
Q3 | $456M | Sell |
5,107,951
-869,847
| -15% | -$77.7M | 0.03% | 503 |
|
|
2024
Q2 | $519M | Sell |
5,977,798
-832,681
| -12% | -$72.4M | 0.04% | 435 |
|
|
2024
Q1 | $581M | Sell |
6,810,479
-5,238,701
| -43% | -$447M | 0.05% | 387 |
|
|
2023
Q4 | $978M | Buy |
12,049,180
+5,046,770
| +72% | +$409M | 0.04% | 404 |
|
|
2023
Q3 | $478M | Sell |
7,002,410
-734,700
| -9% | -$50.1M | 0.05% | 370 |
|
|
2023
Q2 | $535M | Buy |
7,737,110
+714,475
| +10% | +$49.4M | 0.05% | 346 |
|
|
2023
Q1 | $428M | Buy |
7,022,635
+1,493,550
| +27% | +$91M | 0.05% | 403 |
|
|
2022
Q4 | $283M | Sell |
5,529,085
-726,005
| -12% | -$37.1M | 0.03% | 545 |
|
|
2022
Q3 | $313M | Buy |
6,255,090
+2,015,975
| +48% | +$101M | 0.04% | 423 |
|
|
2022
Q2 | $229M | Sell |
4,239,115
-1,277,655
| -23% | -$68.9M | 0.03% | 536 |
|
|
2022
Q1 | $381M | Buy |
5,516,770
+1,838,015
| +50% | +$127M | 0.05% | 336 |
|
|
2021
Q4 | $293M | Sell |
3,678,755
-3,111,690
| -46% | -$247M | 0.04% | 436 |
|
|
2021
Q3 | $542M | Buy |
6,790,445
+4,030,275
| +146% | +$322M | 0.07% | 247 |
|
|
2021
Q2 | $215M | Sell |
2,760,170
-9,539,025
| -78% | -$744M | 0.03% | 519 |
|
|
2021
Q1 | $840M | Buy |
12,299,195
+2,797,955
| +29% | +$191M | 0.12% | 173 |
|
|
2020
Q4 | $673M | Buy |
9,501,240
+1,283,955
| +16% | +$90.9M | 0.1% | 188 |
|
|
2020
Q3 | $511M | Buy |
8,217,285
+1,454,380
| +22% | +$90.5M | 0.1% | 190 |
|
|
2020
Q2 | $384M | Sell |
6,762,905
-1,539,565
| -19% | -$87.5M | 0.09% | 216 |
|
|
2020
Q1 | $349M | Sell |
8,302,470
-2,483,670
| -23% | -$104M | 0.09% | 192 |
|
|
2019
Q4 | $503M | Buy |
10,786,140
+4,196,020
| +64% | +$196M | 0.12% | 172 |
|
|
2019
Q3 | $279M | Buy |
6,590,120
+1,054,670
| +19% | +$44.7M | 0.07% | 264 |
|
|
2019
Q2 | $242M | Buy |
5,535,450
+1,456,830
| +36% | +$63.7M | 0.06% | 296 |
|
|
2019
Q1 | $172M | Sell |
4,078,620
-227,310
| -5% | -$9.58M | 0.05% | 371 |
|
|
2018
Q4 | $149M | Sell |
4,305,930
-3,083,265
| -42% | -$107M | 0.04% | 391 |
|
|
2018
Q3 | $303M | Sell |
7,389,195
-1,318,900
| -15% | -$54.1M | 0.08% | 262 |
|
|
2018
Q2 | $318M | Buy |
8,708,095
+2,097,620
| +32% | +$76.6M | 0.09% | 235 |
|
|
2018
Q1 | $224M | Sell |
6,610,475
-615,290
| -9% | -$20.9M | 0.06% | 306 |
|
|
2017
Q4 | $223M | Buy |
7,225,765
+1,431,570
| +25% | +$44.3M | 0.06% | 322 |
|
|
2017
Q3 | $169M | Sell |
5,794,195
-1,576,835
| -21% | -$46.1M | 0.05% | 367 |
|
|
2017
Q2 | $202M | Sell |
7,371,030
-8,369,320
| -53% | -$229M | 0.06% | 326 |
|
|
2017
Q1 | $398M | Buy |
15,740,350
+773,060
| +5% | +$19.6M | 0.12% | 179 |
|
|
2016
Q4 | $326M | Buy |
14,967,290
+854,400
| +6% | +$18.6M | 0.11% | 192 |
|
|
2016
Q3 | $320M | Sell |
14,112,890
-6,552,175
| -32% | -$149M | 0.11% | 197 |
|
|
2016
Q2 | $435M | Buy |
20,665,065
+13,571,785
| +191% | +$285M | 0.16% | 148 |
|
|
2016
Q1 | $143M | Buy |
7,093,280
+4,581,665
| +182% | +$92.2M | 0.06% | 370 |
|
|
2015
Q4 | $52.1M | Buy |
2,511,615
+740,275
| +42% | +$15.4M | 0.02% | 761 |
|
|
2015
Q3 | $33.5M | Sell |
1,771,340
-51,310
| -3% | -$971K | 0.01% | 1028 |
|
|
2015
Q2 | $36.3M | Sell |
1,822,650
-20,995
| -1% | -$418K | 0.01% | 1052 |
|
|
2015
Q1 | $35.4M | Sell |
1,843,645
-190,600
| -9% | -$3.66M | 0.01% | 1046 |
|
|
2014
Q4 | $37.8M | Buy |
2,034,245
+330,230
| +19% | +$6.13M | 0.01% | 1020 |
|
|
2014
Q3 | $29.5M | Buy |
1,704,015
+72,375
| +4% | +$1.25M | 0.01% | 1145 |
|
|
2014
Q2 | $28.1M | Sell |
1,631,640
-1,161,410
| -42% | -$20M | 0.01% | 1163 |
|
|
2014
Q1 | $46.5M | Sell |
2,793,050
-203,135
| -7% | -$3.38M | 0.02% | 777 |
|
|
2013
Q4 | $49.2M | Buy |
2,996,185
+463,910
| +18% | +$7.61M | 0.02% | 742 |
|
|
2013
Q3 | $38.6M | Buy |
2,532,275
+774,585
| +44% | +$11.8M | 0.02% | 800 |
|
|
2013
Q2 | $23.9M | Buy |
+1,757,690
| New | +$23.9M | 0.01% | 1052 |
|