One Capital 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 | $781K | Buy |
7,135
+235
| +3% | +$25.7K | 0.03% | 286 |
|
|
2025
Q1 | $614K | Buy |
6,900
+1,055
| +18% | +$93.9K | 0.02% | 265 |
|
|
2024
Q4 | $585K | Buy |
+5,845
| New | +$585K | 0.02% | 258 |
|
|
2024
Q2 | – | Sell |
-21,595
| Closed | -$1.84M | – | 379 |
|
|
2024
Q1 | $1.84M | Sell |
21,595
-15
| -0.1% | -$1.28K | 0.07% | 146 |
|
|
2023
Q4 | $1.75M | Buy |
+21,610
| New | +$1.75M | 0.07% | 150 |
|
|
2022
Q4 | – | Sell |
-5,475
| Closed | -$273K | – | 295 |
|
|
2022
Q3 | $273K | Sell |
5,475
-430
| -7% | -$21.4K | 0.02% | 257 |
|
|
2022
Q2 | $318K | Sell |
5,905
-630
| -10% | -$33.9K | 0.02% | 258 |
|
|
2022
Q1 | $450K | Buy |
6,535
+5
| +0.1% | +$344 | 0.02% | 240 |
|
|
2021
Q4 | $519K | Buy |
+6,530
| New | +$519K | 0.04% | 173 |
|