O'Shaughnessy 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 | $1.15M | Buy |
10,487
+5,200
| +98% | +$569K | 0.01% | 1007 |
|
|
2025
Q1 | $470K | Buy |
5,287
+2,826
| +115% | +$251K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $246K | Buy |
2,461
+1,239
| +101% | +$124K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $114K | Sell |
1,222
-765
| -39% | -$71.4K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $173K | Buy |
1,987
+765
| +63% | +$66.5K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $104K | Buy |
1,222
+502
| +70% | +$42.8K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $58.4K | Sell |
720
-500
| -41% | -$40.6K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $83.3K | Buy |
1,220
+500
| +69% | +$34.1K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $49.8K | Buy |
720
+185
| +35% | +$12.8K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $32.6K | Sell |
535
-15
| -3% | -$914 | ﹤0.01% | 1372 |
|
|
2022
Q4 | $28.1K | Hold |
550
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $28K | Sell |
550
-190
| -26% | -$9.67K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $40K | Buy |
740
+300
| +68% | +$16.2K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $30K | Sell |
440
-35
| -7% | -$2.39K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $38K | Buy |
+475
| New | +$38K | ﹤0.01% | 1180 |
|