Phoenix Financial’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 | $148M | Buy |
1,352,553
+3,139
| +0.2% | +$344K | 1.95% | 15 |
|
|
2025
Q1 | $120M | Buy |
1,349,414
+1,760
| +0.1% | +$157K | 1.84% | 19 |
|
|
2024
Q4 | $135M | Buy |
1,347,654
+1,221,164
| +965% | +$122M | 1.84% | 16 |
|
|
2024
Q3 | $11.3M | Sell |
126,490
-6,138
| -5% | -$549K | 0.17% | 85 |
|
|
2024
Q2 | $11.5M | Buy |
132,628
+2,565
| +2% | +$223K | 0.18% | 75 |
|
|
2024
Q1 | $11.1M | Buy |
130,063
+28,693
| +28% | +$2.45M | 0.15% | 76 |
|
|
2023
Q4 | $8.22M | Buy |
101,370
+33,480
| +49% | +$2.72M | 0.14% | 78 |
|
|
2023
Q3 | $4.63M | Buy |
67,890
+580
| +0.9% | +$39.6K | 0.08% | 106 |
|
|
2023
Q2 | $4.66M | Sell |
67,310
-78,005
| -54% | -$5.4M | 0.1% | 94 |
|
|
2023
Q1 | $8.86M | Buy |
145,315
+2,440
| +2% | +$149K | 0.2% | 61 |
|
|
2022
Q4 | $7.31M | Sell |
142,875
-2,315
| -2% | -$118K | 0.14% | 75 |
|
|
2022
Q3 | $7.28M | Sell |
145,190
-979,495
| -87% | -$49.1M | 0.16% | 80 |
|
|
2022
Q2 | $60.6M | Buy |
1,124,685
+948,225
| +537% | +$51.1M | 1.24% | 24 |
|
|
2022
Q1 | $12.2M | Buy |
176,460
+76,180
| +76% | +$5.26M | 0.2% | 90 |
|
|
2021
Q4 | $7.98M | Buy |
100,280
+10,000
| +11% | +$795K | 0.13% | 104 |
|
|
2021
Q3 | $7.21M | Buy |
90,280
+3,485
| +4% | +$278K | 0.12% | 106 |
|
|
2021
Q2 | $6.77M | Sell |
86,795
-61,160
| -41% | -$4.77M | 0.13% | 126 |
|
|
2021
Q1 | $10.1M | Buy |
147,955
+90,115
| +156% | +$6.15M | 0.23% | 109 |
|
|
2020
Q4 | $4.09M | Sell |
57,840
-6,875
| -11% | -$486K | 0.11% | 150 |
|
|
2020
Q3 | $3.8M | Buy |
64,715
+375
| +0.6% | +$22K | 0.16% | 113 |
|
|
2020
Q2 | $3.48M | Sell |
64,340
-38,000
| -37% | -$2.05M | 0.15% | 122 |
|
|
2020
Q1 | $4.2M | Buy |
102,340
+52,140
| +104% | +$2.14M | 0.21% | 112 |
|
|
2019
Q4 | $2.33M | Sell |
50,200
-13,500
| -21% | -$626K | 0.1% | 131 |
|
|
2019
Q3 | $2.55M | Buy |
+63,700
| New | +$2.55M | 0.12% | 121 |
|