Northern Trust’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 | $1.28M | Buy |
11,702
+4,039
| +53% | +$442K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $682K | Buy |
7,663
+456
| +6% | +$40.6K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $722K | Sell |
7,207
-282
| -4% | -$28.2K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $669K | Sell |
7,489
-954
| -11% | -$85.3K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $734K | Buy |
8,443
+13
| +0.2% | +$1.13K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $719K | Buy |
8,430
+810
| +11% | +$69.1K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $618K | Sell |
7,620
-1,465
| -16% | -$119K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $620K | Buy |
9,085
+850
| +10% | +$58K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $570K | Buy |
8,235
+4,920
| +148% | +$340K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $202K | Buy |
+3,315
| New | +$202K | ﹤0.01% | 3856 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$280K | – | 4677 |
|
|
2022
Q3 | $280K | Buy |
+5,600
| New | +$280K | ﹤0.01% | 3710 |
|
|
2022
Q2 | – | Sell |
-5,665
| Closed | -$391K | – | 4779 |
|
|
2022
Q1 | $391K | Sell |
5,665
-860
| -13% | -$59.4K | ﹤0.01% | 3838 |
|
|
2021
Q4 | $519K | Sell |
6,525
-450
| -6% | -$35.8K | ﹤0.01% | 3795 |
|
|
2021
Q3 | $557K | Hold |
6,975
| – | – | ﹤0.01% | 3727 |
|
|
2021
Q2 | $544K | Buy |
6,975
+2,375
| +52% | +$185K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $314K | Sell |
4,600
-40
| -0.9% | -$2.73K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $329K | Buy |
+4,640
| New | +$329K | ﹤0.01% | 3833 |
|