Parallax Volatility Advisers’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q4 | – | Sell |
-2,739
| Closed | -$245K | – | 842 |
|
|
2024
Q3 | $245K | Sell |
2,739
-1,055
| -28% | -$94.3K | ﹤0.01% | 473 |
|
|
2024
Q2 | $330K | Sell |
3,794
-3,050
| -45% | -$265K | ﹤0.01% | 431 |
|
|
2024
Q1 | $584K | Buy |
6,844
+3,208
| +88% | +$274K | ﹤0.01% | 351 |
|
|
2023
Q4 | $1.47M | Buy |
3,636
+975
| +37% | +$395K | ﹤0.01% | 276 |
|
|
2023
Q3 | $908K | Sell |
2,661
-2,355
| -47% | -$804K | ﹤0.01% | 308 |
|
|
2023
Q2 | $1.74M | Sell |
5,016
-3,191
| -39% | -$1.1M | ﹤0.01% | 240 |
|
|
2023
Q1 | $2.5M | Buy |
8,207
+8,206
| +820,600% | +$2.5M | 0.01% | 204 |
|
|
2022
Q4 | $256 | Hold |
1
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $0 | Sell |
1
-1,322
| -100% | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $528K | Sell |
1,323
-122,774
| -99% | -$49M | ﹤0.01% | 408 |
|
|
2021
Q2 | $48.4M | Buy |
+124,097
| New | +$48.4M | 0.07% | 22 |
|
|
2021
Q1 | – | Sell |
-29,654
| Closed | -$10.5M | – | 628 |
|
|
2020
Q4 | $10.5M | Buy |
29,654
+28,743
| +3,155% | +$10.2M | 0.01% | 157 |
|
|
2020
Q3 | $283K | Buy |
+911
| New | +$283K | ﹤0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-874
| Closed | -$184K | – | 1059 |
|
|
2020
Q1 | $184K | Buy |
874
+852
| +3,873% | +$179K | ﹤0.01% | 718 |
|
|
2019
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1420 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q1 | $0 | Sell |
1
-171
| -99% | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $16K | Buy |
+172
| New | +$16K | ﹤0.01% | 1406 |
|