Nomura Asset 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 | $2.79M | Sell |
25,500
-8,700
| -25% | -$953K | 0.01% | 671 |
|
|
2025
Q1 | $3.04M | Buy |
34,200
+2,300
| +7% | +$205K | 0.01% | 667 |
|
|
2024
Q4 | $3.19M | Buy |
+31,900
| New | +$3.19M | 0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-9,650
| Closed | -$783K | – | 1652 |
|
|
2023
Q4 | $783K | Buy |
9,650
+9,150
| +1,830% | +$742K | ﹤0.01% | 812 |
|
|
2023
Q3 | $34.1K | Hold |
500
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q2 | $34.6K | Hold |
500
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $30.5K | Hold |
500
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $25.6K | Hold |
500
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $3.72M | Hold |
500
| – | – | 0.02% | 527 |
|
|
2022
Q1 | $34.5K | Sell |
500
-46,500
| -99% | -$3.21M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $3.74M | Buy |
+47,000
| New | +$3.74M | 0.02% | 579 |
|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$2.24M | – | 984 |
|
|
2019
Q4 | $2.24M | Buy |
48,000
+33,000
| +220% | +$1.54M | 0.02% | 571 |
|
|
2019
Q3 | $636K | Hold |
15,000
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $655K | Sell |
15,000
-55,125
| -79% | -$2.41M | 0.01% | 845 |
|
|
2019
Q1 | $2.96M | Buy |
70,125
+35,125
| +100% | +$1.48M | 0.03% | 443 |
|
|
2018
Q4 | $1.22M | Sell |
35,000
-30,000
| -46% | -$1.04M | 0.01% | 649 |
|
|
2018
Q3 | $2.67M | Sell |
65,000
-48,500
| -43% | -$1.99M | 0.03% | 461 |
|
|
2018
Q2 | $4.15M | Buy |
+113,500
| New | +$4.15M | 0.04% | 331 |
|