Pallas Capital Advisors’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 | $575K | Sell |
5,250
-113
| -2% | -$12.4K | 0.02% | 462 |
|
|
2025
Q1 | $477K | Sell |
5,363
-529
| -9% | -$47.1K | 0.02% | 479 |
|
|
2024
Q4 | $590K | Sell |
5,892
-15
| -0.3% | -$1.5K | 0.03% | 335 |
|
|
2024
Q3 | $542K | Sell |
5,907
-240
| -4% | -$22K | 0.02% | 334 |
|
|
2024
Q2 | $523K | Sell |
6,147
-62
| -1% | -$5.27K | 0.02% | 305 |
|
|
2024
Q1 | $529K | Sell |
6,209
-1,351
| -18% | -$115K | 0.02% | 276 |
|
|
2023
Q4 | $613K | Buy |
+7,560
| New | +$613K | 0.03% | 245 |
|
|
2023
Q2 | – | Sell |
-7,110
| Closed | -$425K | – | 278 |
|
|
2023
Q1 | $425K | Sell |
7,110
-11,170
| -61% | -$667K | 0.04% | 194 |
|
|
2022
Q4 | $987K | Buy |
+18,280
| New | +$987K | 0.1% | 152 |
|