Oppenheimer & Co’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 | $4.02M | Sell |
36,688
-7,019
| -16% | -$769K | 0.05% | 373 |
|
|
2025
Q1 | $3.89M | Buy |
43,707
+13,638
| +45% | +$1.21M | 0.06% | 350 |
|
|
2024
Q4 | $3.01M | Buy |
30,069
+5,926
| +25% | +$593K | 0.04% | 431 |
|
|
2024
Q3 | $2.16M | Buy |
24,143
+594
| +3% | +$53.1K | 0.03% | 533 |
|
|
2024
Q2 | $2.05M | Buy |
23,549
+5,659
| +32% | +$492K | 0.03% | 529 |
|
|
2024
Q1 | $1.53M | Sell |
17,890
-810
| -4% | -$69.1K | 0.03% | 599 |
|
|
2023
Q4 | $1.52M | Sell |
18,700
-3,595
| -16% | -$292K | 0.03% | 579 |
|
|
2023
Q3 | $1.52M | Sell |
22,295
-4,090
| -16% | -$279K | 0.03% | 541 |
|
|
2023
Q2 | $1.83M | Buy |
26,385
+6,435
| +32% | +$445K | 0.04% | 502 |
|
|
2023
Q1 | $1.22M | Sell |
19,950
-6,370
| -24% | -$388K | 0.03% | 618 |
|
|
2022
Q4 | $1.35M | Sell |
26,320
-28,920
| -52% | -$1.48M | 0.03% | 555 |
|
|
2022
Q3 | $2.76M | Sell |
55,240
-5,660
| -9% | -$283K | 0.06% | 344 |
|
|
2022
Q2 | $3.28M | Buy |
60,900
+13,880
| +30% | +$748K | 0.07% | 327 |
|
|
2022
Q1 | $3.24M | Buy |
47,020
+3,895
| +9% | +$269K | 0.06% | 375 |
|
|
2021
Q4 | $3.43M | Sell |
43,125
-27,975
| -39% | -$2.23M | 0.06% | 365 |
|
|
2021
Q3 | $5.68M | Sell |
71,100
-5,010
| -7% | -$400K | 0.11% | 221 |
|
|
2021
Q2 | $5.94M | Buy |
76,110
+440
| +0.6% | +$34.3K | 0.11% | 225 |
|
|
2021
Q1 | $5.17M | Sell |
75,670
-9,005
| -11% | -$615K | 0.1% | 235 |
|
|
2020
Q4 | $6M | Buy |
84,675
+1,190
| +1% | +$84.3K | 0.13% | 176 |
|
|
2020
Q3 | $5.19M | Buy |
83,485
+6,170
| +8% | +$384K | 0.13% | 170 |
|
|
2020
Q2 | $4.4M | Buy |
77,315
+1,205
| +2% | +$68.5K | 0.11% | 202 |
|
|
2020
Q1 | $3.2M | Buy |
76,110
+13,200
| +21% | +$555K | 0.1% | 225 |
|
|
2019
Q4 | $2.93M | Sell |
62,910
-73,470
| -54% | -$3.42M | 0.07% | 302 |
|
|
2019
Q3 | $5.78M | Buy |
136,380
+7,585
| +6% | +$321K | 0.16% | 141 |
|
|
2019
Q2 | $5.63M | Buy |
128,795
+8,185
| +7% | +$358K | 0.15% | 151 |
|
|
2019
Q1 | $5.09M | Buy |
120,610
+20,995
| +21% | +$885K | 0.14% | 164 |
|
|
2018
Q4 | $3.46M | Sell |
99,615
-775
| -0.8% | -$26.9K | 0.11% | 207 |
|
|
2018
Q3 | $4.12M | Buy |
100,390
+17,510
| +21% | +$718K | 0.1% | 211 |
|
|
2018
Q2 | $3.03M | Buy |
82,880
+5,930
| +8% | +$217K | 0.08% | 284 |
|
|
2018
Q1 | $2.61M | Buy |
76,950
+610
| +0.8% | +$20.7K | 0.07% | 331 |
|
|
2017
Q4 | $2.36M | Buy |
76,340
+2,040
| +3% | +$63.1K | 0.06% | 342 |
|
|
2017
Q3 | $2.17M | Sell |
74,300
-665
| -0.9% | -$19.4K | 0.06% | 367 |
|
|
2017
Q2 | $2.05M | Buy |
74,965
+2,585
| +4% | +$70.7K | 0.06% | 382 |
|
|
2017
Q1 | $1.83M | Sell |
72,380
-17,510
| -19% | -$443K | 0.05% | 404 |
|
|
2016
Q4 | $1.96M | Sell |
89,890
-11,185
| -11% | -$244K | 0.06% | 381 |
|
|
2016
Q3 | $2.3M | Buy |
101,075
+15,935
| +19% | +$362K | 0.07% | 335 |
|
|
2016
Q2 | $1.79M | Sell |
85,140
-14,610
| -15% | -$307K | 0.05% | 399 |
|
|
2016
Q1 | $2.01M | Buy |
+99,750
| New | +$2.01M | 0.06% | 350 |
|