NVWM LLC’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 | $1.27M | Sell |
11,606
-62
| -0.5% | -$6.79K | 0.31% | 94 |
|
|
2025
Q1 | $1.04M | Sell |
11,668
-19
| -0.2% | -$1.69K | 0.28% | 107 |
|
|
2024
Q4 | $1.17M | Sell |
11,687
-1,250
| -10% | -$125K | 0.3% | 97 |
|
|
2024
Q3 | $1.16M | Buy |
12,937
+12
| +0.1% | +$1.07K | 0.29% | 105 |
|
|
2024
Q2 | $1.12M | Buy |
12,925
+5,184
| +67% | +$450K | 0.3% | 101 |
|
|
2024
Q1 | $660K | Sell |
7,741
-2,499
| -24% | -$213K | 0.18% | 148 |
|
|
2023
Q4 | $831K | Sell |
10,240
-1,405
| -12% | -$114K | 0.25% | 126 |
|
|
2023
Q3 | $795K | Sell |
11,645
-225
| -2% | -$15.4K | 0.26% | 119 |
|
|
2023
Q2 | $821K | Sell |
11,870
-85
| -0.7% | -$5.88K | 0.27% | 121 |
|
|
2023
Q1 | $729K | Buy |
11,955
+80
| +0.7% | +$4.88K | 0.24% | 122 |
|
|
2022
Q4 | $608K | Buy |
11,875
+3,490
| +42% | +$179K | 0.22% | 136 |
|
|
2022
Q3 | $419K | Sell |
8,385
-1,300
| -13% | -$65K | 0.17% | 149 |
|
|
2022
Q2 | $522K | Sell |
9,685
-5,785
| -37% | -$312K | 0.2% | 143 |
|
|
2022
Q1 | $1.07M | Buy |
15,470
+1,795
| +13% | +$124K | 0.34% | 102 |
|
|
2021
Q4 | $1.09M | Buy |
13,675
+700
| +5% | +$55.7K | 0.34% | 107 |
|
|
2021
Q3 | $1.04M | Sell |
12,975
-970
| -7% | -$77.4K | 0.37% | 102 |
|
|
2021
Q2 | $1.09M | Buy |
13,945
+260
| +2% | +$20.3K | 0.39% | 89 |
|
|
2021
Q1 | $935K | Sell |
13,685
-14,530
| -51% | -$993K | 0.37% | 99 |
|
|
2020
Q4 | $2M | Buy |
28,215
+1,360
| +5% | +$96.3K | 0.83% | 35 |
|
|
2020
Q3 | $1.67M | Buy |
26,855
+590
| +2% | +$36.7K | 0.78% | 35 |
|
|
2020
Q2 | $1.49M | Buy |
26,265
+14,530
| +124% | +$826K | 0.8% | 38 |
|
|
2020
Q1 | $494K | Buy |
11,735
+470
| +4% | +$19.8K | 0.34% | 86 |
|
|
2019
Q4 | $525K | Sell |
11,265
-80
| -0.7% | -$3.73K | 0.31% | 100 |
|
|
2019
Q3 | $481K | Buy |
11,345
+360
| +3% | +$15.3K | 0.3% | 115 |
|
|
2019
Q2 | $480K | Buy |
+10,985
| New | +$480K | 0.29% | 121 |
|