PineBridge Investments’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 | $957K | Sell |
8,744
-1,450
| -14% | -$159K | 0.01% | 482 |
|
|
2025
Q1 | $907K | Sell |
10,194
-1,093
| -10% | -$97.3K | 0.01% | 523 |
|
|
2024
Q4 | $1.13M | Buy |
11,287
+6,610
| +141% | +$662K | 0.01% | 631 |
|
|
2024
Q3 | $418K | Sell |
4,677
-918
| -16% | -$82K | ﹤0.01% | 701 |
|
|
2024
Q2 | $486K | Hold |
5,595
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $477K | Hold |
5,595
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $454K | Hold |
5,595
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $382K | Buy |
5,595
+315
| +6% | +$21.5K | ﹤0.01% | 562 |
|
|
2023
Q2 | $365K | Buy |
+5,280
| New | +$365K | ﹤0.01% | 515 |
|