Oppenheimer 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 | – | Sell |
-2,777
| Closed | -$247K | – | 1180 |
|
|
2025
Q1 | $247K | Sell |
2,777
-7,164
| -72% | -$638K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $995K | Sell |
9,941
-252
| -2% | -$25.2K | 0.01% | 719 |
|
|
2024
Q3 | $911K | Sell |
10,193
-432
| -4% | -$38.6K | 0.01% | 740 |
|
|
2024
Q2 | $923K | Buy |
10,625
+1,585
| +18% | +$138K | 0.01% | 730 |
|
|
2024
Q1 | $771K | Sell |
9,040
-1,765
| -16% | -$151K | 0.01% | 745 |
|
|
2023
Q4 | $877K | Buy |
+10,805
| New | +$877K | 0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-8,325
| Closed | -$353K | – | 1613 |
|
|
2019
Q3 | $353K | Buy |
8,325
+165
| +2% | +$7K | 0.01% | 892 |
|
|
2019
Q2 | $357K | Sell |
8,160
-150
| -2% | -$6.56K | 0.01% | 913 |
|
|
2019
Q1 | $350K | Buy |
+8,310
| New | +$350K | 0.01% | 894 |
|